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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:-Shigoli |
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| Opening Balance | 26,93,429.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 73,805.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 56.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 7,04,859.00 | 0.00 | 0.00 | 9,15,704.80 | 0.00 |
| November, 2022 | 62,705.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| December, 2022 | 94,027.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 59,671.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,225.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| Total | 15,49,066.00 | 0.00 | 0.00 | 11,34,253.80 | 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 |