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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:-Mandwa Bk. |
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| Opening Balance | 41,10,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,95,185.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| August, 2022 | 1,25,753.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2022 | 7,22,068.00 | 0.00 | 0.00 | 6,78,106.80 | 0.00 |
| October, 2022 | 560.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| November, 2022 | 2,46,572.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| December, 2022 | 2,21,511.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| Januaury, 2023 | 14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,142.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| March, 2023 | 31,202.00 | 0.00 | 0.00 | 47,403.80 | 0.00 |
| Total | 18,38,144.00 | 0.00 | 0.00 | 10,75,666.60 | 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 |