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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:-Gordha |
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| Opening Balance | 10,18,081.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,245.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| May, 2022 | 20,076.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| June, 2022 | 4,817.59 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| July, 2022 | 89,763.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
| August, 2022 | 1,11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 119.15 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 14,545.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| November, 2022 | 1,84,370.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| December, 2022 | 2,45,071.13 | 0.00 | 0.00 | 84,119.70 | 0.00 |
| Januaury, 2023 | 17,089.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| February, 2023 | 6,720.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| March, 2023 | 32,989.23 | 0.00 | 0.00 | 1,51,517.80 | 95,899.00 |
| Total | 7,34,226.10 | 0.00 | 0.00 | 5,29,895.30 | 95,899.00 |
| 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 |