|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Sonala |
|||||
| Opening Balance | 37,87,509.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,608.53 | 0.00 | 0.00 | 1,22,741.00 | 0.00 |
| May, 2022 | 11,88,810.00 | 0.00 | 0.00 | 11,26,353.80 | 0.00 |
| June, 2022 | 3,98,731.27 | 0.00 | 0.00 | 71,369.54 | 0.00 |
| July, 2022 | 23,663.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| August, 2022 | 2,16,554.00 | 0.00 | 0.00 | 2,58,397.00 | 0.00 |
| September, 2022 | 5,08,213.56 | 0.00 | 0.00 | 3,99,865.80 | 78,964.00 |
| October, 2022 | 1,47,528.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| November, 2022 | 6,06,257.00 | 0.00 | 0.00 | 1,85,951.50 | 0.00 |
| December, 2022 | 6,44,291.45 | 0.00 | 0.00 | 68,174.50 | 0.00 |
| Januaury, 2023 | 22,635.00 | 0.00 | 0.00 | 88,971.54 | 0.00 |
| February, 2023 | 46,662.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| March, 2023 | 1,58,356.48 | 0.00 | 0.00 | 4,32,911.00 | 0.00 |
| Total | 39,80,310.29 | 0.00 | 0.00 | 29,96,390.68 | 78,964.00 |
| 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 |