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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:-Shivaji Nagar |
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| Opening Balance | 48,98,937.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,251.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| May, 2022 | 1,28,815.00 | 0.00 | 0.00 | 48,871.30 | 0.00 |
| June, 2022 | 3,89,612.00 | 0.00 | 0.00 | 24,065.70 | 0.00 |
| July, 2022 | 44,708.00 | 0.00 | 0.00 | 17,080.50 | 0.00 |
| August, 2022 | 4,63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,414.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 67,454.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| November, 2022 | 1,47,430.00 | 0.00 | 0.00 | 5,18,078.20 | 0.00 |
| December, 2022 | 6,64,028.00 | 0.00 | 0.00 | 72,493.00 | 0.00 |
| Januaury, 2023 | 4,69,087.00 | 0.00 | 0.00 | 8,61,089.00 | 0.00 |
| February, 2023 | 74,750.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 1,01,940.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| Total | 26,00,355.00 | 0.00 | 0.00 | 17,90,219.40 | 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 |