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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:-Morzadi |
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| Opening Balance | 63,02,909.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,855.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,07,776.00 | 0.00 | 0.00 | 19,09,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 2,18,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,13,154.11 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| Januaury, 2023 | 10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,674.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 31,050.35 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 25,88,495.46 | 0.00 | 0.00 | 21,54,166.00 | 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 |