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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:-Kotha |
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| Opening Balance | 20,69,412.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,258.00 | 0.00 | 0.00 | 3,91,029.00 | 0.00 |
| May, 2022 | 10,825.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| June, 2022 | 3,67,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 666.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| Total | 9,43,074.00 | 0.00 | 0.00 | 4,26,300.60 | 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 |