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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:-Telhara,Village Panchayat & Equivalent:-Adgaon Bk. |
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| Opening Balance | 75,28,191.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,250.00 | 0.00 | 0.00 | 5,74,564.85 | 0.00 |
| May, 2022 | 3,64,180.00 | 0.00 | 0.00 | 10,69,972.60 | 0.00 |
| June, 2022 | 2,27,950.00 | 0.00 | 0.00 | 12,94,383.02 | 0.00 |
| July, 2022 | 12,15,609.00 | 0.00 | 0.00 | 8,62,157.30 | 0.00 |
| August, 2022 | 51,183.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 17,36,054.00 | 0.00 | 0.00 | 5,30,839.72 | 0.00 |
| October, 2022 | 11,93,485.00 | 0.00 | 0.00 | 3,36,101.30 | 0.00 |
| November, 2022 | 9,89,531.00 | 0.00 | 0.00 | 14,03,137.80 | 0.00 |
| December, 2022 | 31,29,224.00 | 0.00 | 0.00 | 6,68,015.50 | 0.00 |
| Januaury, 2023 | 2,79,520.00 | 0.00 | 0.00 | 3,27,624.50 | 0.00 |
| February, 2023 | 4,18,470.00 | 0.00 | 0.00 | 3,04,346.00 | 0.00 |
| March, 2023 | 4,04,280.00 | 0.00 | 0.00 | 3,77,687.45 | 0.00 |
| Total | 1,05,00,736.00 | 0.00 | 0.00 | 77,48,889.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |