|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Ghodegaon |
|||||
| Opening Balance | 34,60,922.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,473.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 1,74,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,29,958.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,642.00 | 0.00 |
| September, 2022 | 5,36,493.91 | 0.00 | 0.00 | 6,60,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,72,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,03,911.53 | 0.00 | 0.00 | 13,18,372.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,512.55 | 0.00 | 0.00 | 4,79,204.50 | 0.00 |
| Total | 36,86,743.57 | 0.00 | 0.00 | 30,05,071.50 | 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 |