|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Akoli Ru. |
|||||
| Opening Balance | 18,85,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,257.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 9,48,267.61 | 0.00 |
| June, 2022 | 1,85,122.41 | 0.00 | 0.00 | 2,49,767.17 | 0.00 |
| July, 2022 | 2,14,934.00 | 0.00 | 0.00 | 5,456.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2022 | 997.96 | 0.00 | 0.00 | 34,065.19 | 0.00 |
| October, 2022 | 2,19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,226.95 | 0.00 | 0.00 | 2,56,001.62 | 0.00 |
| December, 2022 | 2,65,904.58 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| Januaury, 2023 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,79,137.00 | 0.00 | 0.00 | 4,65,342.10 | 0.00 |
| March, 2023 | 1,12,822.26 | 0.00 | 0.00 | 53,709.85 | 0.00 |
| Total | 21,85,354.16 | 0.00 | 0.00 | 20,64,093.44 | 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 |