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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:-Dahigaon |
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| Opening Balance | 22,75,464.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2022 | 97,281.19 | 0.00 | 0.00 | 3,14,827.00 | 0.00 |
| June, 2022 | 6,14,589.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| July, 2022 | 3,69,218.00 | 0.00 | 0.00 | 4,18,567.00 | 0.00 |
| August, 2022 | 69,000.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| September, 2022 | 4,54,335.00 | 0.00 | 0.00 | 3,00,038.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| November, 2022 | 45,847.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 10,25,190.00 | 0.00 | 0.00 | 9,97,439.00 | 0.00 |
| Januaury, 2023 | 12,150.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| February, 2023 | 22,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,693.00 | 0.00 | 0.00 | 41,959.60 | 0.00 |
| Total | 27,38,806.19 | 0.00 | 0.00 | 22,79,273.00 | 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 |