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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:-Piparkhd |
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| Opening Balance | 22,03,478.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,588.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 2,24,857.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,210.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2022 | 1,345.07 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2022 | 2,71,525.00 | 0.00 | 0.00 | 5,07,726.70 | 0.00 |
| November, 2022 | 2,72,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,878.86 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,696.00 | 0.00 |
| February, 2023 | 70,425.00 | 0.00 | 0.00 | 17,070.80 | 0.00 |
| March, 2023 | 9,227.34 | 0.00 | 0.00 | 2,86,310.80 | 0.00 |
| Total | 12,38,401.36 | 0.00 | 0.00 | 10,98,693.10 | 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 |