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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:-Tamsi |
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| Opening Balance | 47,59,065.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,573.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| May, 2022 | 13,321.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| June, 2022 | 5,24,124.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| July, 2022 | 1,71,934.00 | 0.00 | 0.00 | 5,48,294.00 | 0.00 |
| August, 2022 | 2,21,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 10,718.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| October, 2022 | 79,434.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| November, 2022 | 2,11,023.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| December, 2022 | 2,62,400.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| Januaury, 2023 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,590.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| March, 2023 | 58,679.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| Total | 17,41,570.00 | 0.00 | 0.00 | 9,55,388.00 | 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 |