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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:-Takli Nim, |
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| Opening Balance | 48,67,591.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| May, 2022 | 5,12,967.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| June, 2022 | 1,33,144.00 | 0.00 | 0.00 | 24,791.00 | 0.00 |
| July, 2022 | 39,500.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,318.00 | 0.00 | 0.00 | 5,12,771.00 | 0.00 |
| November, 2022 | 2,73,011.00 | 0.00 | 0.00 | 3,38,511.00 | 0.00 |
| December, 2022 | 2,07,169.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,254.00 | 0.00 | 0.00 | 1,054.00 | 0.00 |
| March, 2023 | 48,483.36 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| Total | 21,45,847.02 | 0.00 | 0.00 | 11,01,817.00 | 0.00 |
| 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 |