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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:-Pimpalgaon |
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| Opening Balance | 17,72,196.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,13,027.00 | 0.00 | 0.00 | 2,72,719.00 | 0.00 |
| August, 2022 | 5,11,800.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
| September, 2022 | 40,375.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| October, 2022 | 1,35,533.00 | 0.00 | 0.00 | 2,95,154.00 | 0.00 |
| November, 2022 | 1,01,527.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 1,81,698.00 | 0.00 | 0.00 | 30,554.00 | 0.00 |
| Januaury, 2023 | 8,960.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| February, 2023 | 18,797.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| March, 2023 | 48,569.00 | 0.00 | 0.00 | 3,23,605.00 | 0.00 |
| Total | 18,60,336.00 | 0.00 | 0.00 | 10,88,558.00 | 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 |