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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 |
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| Opening Balance | 4,98,67,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,48,411.00 | 0.00 |
| June, 2022 | 10,56,53,312.00 | 0.00 | 0.00 | 5,99,50,988.00 | 0.00 |
| July, 2022 | 10,05,43,662.00 | 0.00 | 0.00 | 19,53,879.00 | 0.00 |
| August, 2022 | 2,61,22,257.00 | 0.00 | 0.00 | 4,15,52,732.00 | 0.00 |
| September, 2022 | 17,19,675.00 | 0.00 | 0.00 | 23,17,859.00 | 0.00 |
| October, 2022 | 35,52,188.00 | 0.00 | 0.00 | 6,73,21,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,14,000.00 | 0.00 | 0.00 | 7,26,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,28,25,275.00 | 0.00 | 0.00 | 12,39,97,985.00 | 0.00 |
| Total | 32,58,30,369.00 | 0.00 | 0.00 | 29,89,70,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |