eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Karla Bk. |
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Opening Balance | 60,09,324.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,622.00 | 0.00 | 0.00 | 206.50 | 0.00 |
May, 2022 | 61,539.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
June, 2022 | 2,84,772.27 | 0.00 | 0.00 | 1,07,237.80 | 0.00 |
July, 2022 | 26,026.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
August, 2022 | 2,26,232.00 | 0.00 | 0.00 | 4,73,251.00 | 0.00 |
September, 2022 | 3,19,316.08 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
October, 2022 | 36,809.00 | 0.00 | 0.00 | 6,02,122.00 | 0.00 |
November, 2022 | 7,19,326.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
December, 2022 | 4,50,516.63 | 0.00 | 0.00 | 77,535.00 | 0.00 |
Januaury, 2023 | 51,150.00 | 0.00 | 0.00 | 73,558.80 | 0.00 |
February, 2023 | 50,117.00 | 0.00 | 0.00 | 60,449.00 | 0.00 |
March, 2023 | 50,419.56 | 0.00 | 0.00 | 1,31,670.50 | 0.00 |
Total | 23,26,845.54 | 0.00 | 0.00 | 20,19,616.60 | 0.00 |
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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 |