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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:-Narsipur |
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| Opening Balance | 24,07,317.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,895.00 | 0.00 | 0.00 | 3,60,674.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| June, 2022 | 6,98,359.05 | 0.00 | 0.00 | 6,03,458.80 | 14,000.00 |
| July, 2022 | 21,460.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2022 | 7,95,666.56 | 0.00 | 0.00 | 8,70,180.00 | 0.00 |
| October, 2022 | 2,159.03 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 3,48,142.00 | 0.00 | 0.00 | 77,314.00 | 0.00 |
| December, 2022 | 4,12,824.06 | 0.00 | 0.00 | 32,107.00 | 0.00 |
| Januaury, 2023 | 23,480.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| March, 2023 | 35,293.25 | 0.00 | 0.00 | 1,08,625.80 | 0.00 |
| Total | 27,51,278.95 | 0.00 | 0.00 | 26,55,897.60 | 14,000.00 |
| 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 |