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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:-Manbda |
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| Opening Balance | 43,77,760.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,877.00 | 0.00 | 0.00 | 6,62,956.00 | 0.00 |
| May, 2022 | 10,435.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2022 | 4,58,553.57 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| July, 2022 | 3,203.00 | 0.00 | 0.00 | 20,261.00 | 0.00 |
| August, 2022 | 7,930.00 | 0.00 | 0.00 | 8,24,021.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2022 | 2,83,579.20 | 0.00 | 0.00 | 2,57,374.80 | 0.00 |
| November, 2022 | 2,49,310.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
| December, 2022 | 3,52,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,742.39 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| February, 2023 | 2,78,442.00 | 0.00 | 0.00 | 2,69,865.00 | 0.00 |
| March, 2023 | 11,256.33 | 0.00 | 0.00 | 40,626.20 | 0.00 |
| Total | 22,81,474.49 | 0.00 | 0.00 | 21,63,597.40 | 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 |