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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:-Naya Andhura |
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| Opening Balance | 53,09,911.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,623.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| May, 2022 | 27,90,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,869.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| July, 2022 | 19,791.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 5,01,133.00 | 0.00 | 0.00 | 3,19,350.00 | 0.00 |
| September, 2022 | 2,44,619.00 | 0.00 | 0.00 | 5,30,793.00 | 0.00 |
| October, 2022 | 12,910.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| November, 2022 | 29,30,076.00 | 0.00 | 0.00 | 34,97,795.00 | 0.00 |
| December, 2022 | 5,76,355.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2023 | 59,431.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| February, 2023 | 70,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,342.00 | 0.00 | 0.00 | 12,93,150.00 | 0.00 |
| Total | 78,25,093.00 | 0.00 | 0.00 | 65,96,765.00 | 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 |