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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:-Satargaon |
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| Opening Balance | 43,39,950.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,481.00 | 0.00 |
| May, 2022 | 48.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2022 | 6,83,263.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2022 | 14,550.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| August, 2022 | 1,38,224.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| November, 2022 | 1,99,829.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2022 | 2,86,853.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2023 | 27,300.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2023 | 24,373.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| Total | 13,74,440.00 | 0.00 | 0.00 | 6,45,087.00 | 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 |