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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Manarkhed |
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| Opening Balance | 31,98,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,614.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| May, 2022 | 34,78,036.00 | 0.00 | 0.00 | 35,13,462.00 | 0.00 |
| June, 2022 | 2,37,490.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| July, 2022 | 1,83,646.00 | 0.00 | 0.00 | 5,60,977.00 | 0.00 |
| August, 2022 | 2,38,050.00 | 0.00 | 0.00 | 3,49,351.00 | 0.00 |
| September, 2022 | 19,439.00 | 0.00 | 0.00 | 47,392.60 | 0.00 |
| October, 2022 | 12,470.00 | 0.00 | 0.00 | 4,24,889.80 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 9,45,758.00 | 0.00 | 0.00 | 6,85,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 132.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 26,767.00 | 0.00 | 0.00 | 1,28,350.50 | 0.00 |
| Total | 51,77,202.00 | 0.00 | 0.00 | 58,21,201.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |