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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:-Bhili |
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| Opening Balance | 28,39,975.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,143.56 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| May, 2022 | 3,88,478.20 | 0.00 | 0.00 | 4,19,260.00 | 0.00 |
| June, 2022 | 2,32,988.01 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,24,065.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2022 | 12,749.00 | 0.00 | 0.00 | 3,33,758.40 | 0.00 |
| September, 2022 | 3,00,469.70 | 0.00 | 0.00 | 6,21,764.50 | 0.00 |
| October, 2022 | 15,938.00 | 0.00 | 0.00 | 3,38,039.00 | 0.00 |
| November, 2022 | 4,98,112.00 | 0.00 | 0.00 | 8,73,370.00 | 0.00 |
| December, 2022 | 3,90,993.85 | 0.00 | 0.00 | 44,935.70 | 0.00 |
| Januaury, 2023 | 23,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,143.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| March, 2023 | 20,165.07 | 0.00 | 0.00 | 10,337.50 | 0.00 |
| Total | 23,02,344.39 | 0.00 | 0.00 | 29,79,135.80 | 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 |