|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Pathardi |
|||||
| Opening Balance | 51,07,985.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,901.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| May, 2022 | 5,476.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2022 | 11,107.70 | 0.00 | 0.00 | 2,62,244.40 | 0.00 |
| July, 2022 | 4,62,967.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 6,01,373.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| September, 2022 | 13,125.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| October, 2022 | 2,76,257.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| November, 2022 | 5,10,441.00 | 0.00 | 0.00 | 2,69,653.00 | 0.00 |
| December, 2022 | 18,52,159.00 | 0.00 | 0.00 | 12,57,292.50 | 0.00 |
| Januaury, 2023 | 2,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,172.00 | 0.00 | 0.00 | 1,16,365.80 | 0.00 |
| Total | 42,71,107.70 | 0.00 | 0.00 | 21,59,534.30 | 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 |