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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:-Vyala |
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| Opening Balance | 1,45,15,157.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,238.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| May, 2022 | 14,168.00 | 0.00 | 0.00 | 659.00 | 0.00 |
| June, 2022 | 7,80,011.00 | 0.00 | 0.00 | 1,06,744.00 | 0.00 |
| July, 2022 | 32,005.00 | 0.00 | 0.00 | 6,20,692.00 | 0.00 |
| August, 2022 | 9,94,758.00 | 0.00 | 0.00 | 2,09,902.00 | 0.00 |
| September, 2022 | 47,799.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| October, 2022 | 9,930.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| November, 2022 | 16,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,10,458.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| Januaury, 2023 | 27,419.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| February, 2023 | 1,21,233.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| March, 2023 | 3,18,819.00 | 0.00 | 0.00 | 1,39,314.00 | 0.00 |
| Total | 42,70,994.00 | 0.00 | 0.00 | 20,19,608.00 | 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 |