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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:-Ridhora |
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| Opening Balance | 99,84,612.12 | ||||
| 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 | 18,500.00 | 0.00 |
| June, 2022 | 14,63,246.00 | 0.00 | 0.00 | 13,69,770.00 | 60,000.00 |
| July, 2022 | 3,83,084.00 | 0.00 | 0.00 | 2,04,003.00 | 0.00 |
| August, 2022 | 15,187.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| September, 2022 | 8,13,707.00 | 0.00 | 0.00 | 4,19,405.00 | 0.00 |
| October, 2022 | 1,12,009.00 | 0.00 | 0.00 | 2,33,542.00 | 0.00 |
| November, 2022 | 12,350.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| December, 2022 | 12,67,102.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| Januaury, 2023 | 3,01,857.00 | 0.00 | 0.00 | 62,449.00 | 0.00 |
| February, 2023 | 68,310.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| March, 2023 | 5,98,653.00 | 0.00 | 0.00 | 1,80,564.00 | 0.00 |
| Total | 50,35,505.00 | 0.00 | 0.00 | 30,75,273.00 | 60,000.00 |
| 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 |