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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:-Dhonda Akh. |
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| Opening Balance | 10,12,319.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,969.00 | 0.00 | 0.00 | 5,50,969.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 1,72,396.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 2,33,763.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 8,548.40 | 0.00 |
| October, 2022 | 2,113.72 | 0.00 | 0.00 | 5,696.06 | 0.00 |
| November, 2022 | 2,27,857.00 | 0.00 | 0.00 | 13,147.00 | 0.00 |
| December, 2022 | 3,01,976.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,516.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 21,089.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 18,545.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| Total | 12,80,124.72 | 0.00 | 0.00 | 6,45,310.96 | 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 |