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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:-Khaparkheda |
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| Opening Balance | 9,88,103.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 880.00 | 0.00 | 0.00 | 24,594.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,632.73 | 0.00 | 0.00 | 1,251.00 | 0.00 |
| July, 2022 | 460.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 4,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 93,860.71 | 0.00 | 0.00 | 2,61,731.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,38,907.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 1,14,516.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 703.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2023 | 94,894.56 | 0.00 | 0.00 | 3,70,655.70 | 0.00 |
| Total | 5,22,974.00 | 0.00 | 0.00 | 7,20,709.90 | 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 |