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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:-Pivandal Bk., |
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| Opening Balance | 11,51,537.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 11,499.95 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,283.03 | 0.00 | 0.00 | 3,56,595.55 | 1,70,000.00 |
| October, 2022 | 5,33,304.00 | 0.00 | 0.00 | 5,18,416.00 | 0.00 |
| November, 2022 | 1,81,249.70 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2022 | 4,09,636.23 | 0.00 | 0.00 | 7,69,834.78 | 0.00 |
| Januaury, 2023 | 10,162.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 186.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| March, 2023 | 14,058.56 | 0.00 | 0.00 | 37,426.60 | 0.00 |
| Total | 16,80,379.52 | 0.00 | 0.00 | 17,55,922.18 | 1,70,000.00 |
| 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 |