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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:-Higni Kh. |
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| Opening Balance | 19,22,737.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,024.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| May, 2022 | 6,60,496.00 | 0.00 | 0.00 | 6,50,491.00 | 0.00 |
| June, 2022 | 1,98,863.62 | 0.00 | 0.00 | 2,877.70 | 0.00 |
| July, 2022 | 2,675.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| August, 2022 | 756.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 878.86 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| October, 2022 | 88,664.66 | 0.00 | 0.00 | 3,759.60 | 0.00 |
| November, 2022 | 1,33,191.00 | 0.00 | 0.00 | 4,578.00 | 0.00 |
| December, 2022 | 1,12,227.34 | 0.00 | 0.00 | 74,958.70 | 0.00 |
| Januaury, 2023 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,210.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| March, 2023 | 50,562.68 | 0.00 | 0.00 | 7,357.30 | 0.00 |
| Total | 12,56,609.16 | 0.00 | 0.00 | 8,73,780.00 | 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 |