|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Danapur |
|||||
| Opening Balance | 1,64,99,766.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,361.00 | 0.00 | 0.00 | 2,62,973.00 | 0.00 |
| May, 2022 | 4,66,686.00 | 0.00 | 0.00 | 1,96,463.90 | 0.00 |
| June, 2022 | 9,31,112.00 | 0.00 | 0.00 | 1,55,744.70 | 0.00 |
| July, 2022 | 32,539.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| August, 2022 | 13,92,101.00 | 0.00 | 0.00 | 3,25,203.70 | 0.00 |
| September, 2022 | 4,26,781.00 | 0.00 | 0.00 | 21,596.00 | 0.00 |
| October, 2022 | 3,59,701.00 | 0.00 | 0.00 | 17,69,187.90 | 0.00 |
| November, 2022 | 4,08,967.00 | 0.00 | 0.00 | 39,847.80 | 0.00 |
| December, 2022 | 35,57,971.00 | 0.00 | 0.00 | 5,95,353.40 | 0.00 |
| Januaury, 2023 | 12,12,070.00 | 0.00 | 0.00 | 12,29,213.00 | 0.00 |
| February, 2023 | 1,78,911.00 | 0.00 | 0.00 | 2,83,525.00 | 0.00 |
| March, 2023 | 3,39,138.00 | 0.00 | 0.00 | 11,63,479.60 | 0.00 |
| Total | 93,46,338.00 | 0.00 | 0.00 | 60,64,628.00 | 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 |