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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:-Mandoli |
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| Opening Balance | 7,68,092.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,018.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| May, 2022 | 5,11,382.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 77,848.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| July, 2022 | 3,540.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 73,328.00 | 0.00 | 0.00 | 6,386.00 | 0.00 |
| September, 2022 | 5,134.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,880.00 | 0.00 | 0.00 | 1,62,606.00 | 0.00 |
| December, 2022 | 81,381.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| Januaury, 2023 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,919.00 | 0.00 | 0.00 | 11,291.00 | 0.00 |
| March, 2023 | 43,861.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| Total | 13,96,871.00 | 0.00 | 0.00 | 2,55,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |