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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:-Sonala |
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| Opening Balance | 31,62,584.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| May, 2022 | 7,73,091.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2022 | 5,13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 4,32,259.00 | 63,996.00 |
| September, 2022 | 2,829.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| October, 2022 | 89,082.00 | 0.00 | 0.00 | 6,609.00 | 0.00 |
| November, 2022 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,078.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| March, 2023 | 5,300.00 | 0.00 | 0.00 | 7,621.00 | 0.00 |
| Total | 16,02,145.00 | 0.00 | 0.00 | 7,45,920.00 | 63,996.00 |
| 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 |