|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Chitalwadi |
|||||
| Opening Balance | 21,14,717.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,505.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2022 | 4,394.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| June, 2022 | 2,34,601.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 9,400.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2022 | 2,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,850.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| October, 2022 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
| December, 2022 | 11,45,937.00 | 0.00 | 0.00 | 10,67,635.00 | 0.00 |
| Januaury, 2023 | 41,833.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 79,550.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 33,648.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Total | 24,37,250.00 | 0.00 | 0.00 | 21,24,217.00 | 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 |