|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Hingni Bk. |
|||||
| Opening Balance | 34,30,798.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,995.00 | 0.00 | 0.00 | 1,24,992.24 | 0.00 |
| May, 2022 | 2,26,838.00 | 0.00 | 0.00 | 2,99,306.00 | 0.00 |
| June, 2022 | 2,73,781.19 | 0.00 | 0.00 | 2,80,601.82 | 0.00 |
| July, 2022 | 1,69,171.00 | 0.00 | 0.00 | 13,402.32 | 0.00 |
| August, 2022 | 4,16,213.00 | 0.00 | 0.00 | 75.52 | 0.00 |
| September, 2022 | 2,21,020.12 | 0.00 | 0.00 | 4,18,037.60 | 0.00 |
| October, 2022 | 19,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 3,13,155.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| December, 2022 | 2,71,555.48 | 0.00 | 0.00 | 42,546.40 | 0.00 |
| Januaury, 2023 | 6,519.00 | 0.00 | 0.00 | 56,140.12 | 0.00 |
| February, 2023 | 10,121.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2023 | 33,709.86 | 0.00 | 0.00 | 9,60,945.60 | 0.00 |
| Total | 20,47,807.65 | 0.00 | 0.00 | 22,47,207.62 | 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 |