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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:-Malegaon Bazar |
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| Opening Balance | 89,15,196.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,780.00 | 0.00 | 0.00 | 8,17,526.15 | 0.00 |
| May, 2022 | 28,97,950.00 | 0.00 | 0.00 | 28,37,054.96 | 0.00 |
| June, 2022 | 11,09,461.00 | 0.00 | 0.00 | 2,69,048.80 | 0.00 |
| July, 2022 | 48,458.00 | 0.00 | 0.00 | 3,18,744.20 | 0.00 |
| August, 2022 | 11,30,265.00 | 0.00 | 0.00 | 3,75,597.22 | 0.00 |
| September, 2022 | 22,063.00 | 0.00 | 0.00 | 4,64,160.70 | 0.00 |
| October, 2022 | 44,044.00 | 0.00 | 0.00 | 53,616.95 | 0.00 |
| November, 2022 | 4,37,079.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| December, 2022 | 13,78,775.00 | 0.00 | 0.00 | 7,14,560.35 | 0.00 |
| Januaury, 2023 | 5,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,587.00 | 0.00 | 0.00 | 66,316.95 | 0.00 |
| March, 2023 | 1,47,800.00 | 0.00 | 0.00 | 1,55,073.05 | 0.00 |
| Total | 76,08,389.00 | 0.00 | 0.00 | 62,66,992.33 | 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 |