|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Dapura |
|||||
| Opening Balance | 32,03,554.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,70,680.00 | 0.00 | 0.00 | 4,03,012.00 | 0.00 |
| June, 2022 | 2,03,086.56 | 0.00 | 0.00 | 3,64,856.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,236.93 | 0.00 |
| August, 2022 | 2,59,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,161.85 | 0.00 | 0.00 | 1,460.80 | 0.00 |
| October, 2022 | 10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,216.00 | 0.00 | 0.00 | 28,070.80 | 0.00 |
| December, 2022 | 3,10,887.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,985.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,111.98 | 0.00 | 0.00 | 8,03,636.93 | 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 |