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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:-Takli |
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| Opening Balance | 7,52,737.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,236.20 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2022 | 10,994.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 12,886.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2022 | 78,988.00 | 0.00 | 0.00 | 21,773.50 | 0.00 |
| August, 2022 | 11,468.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 86,296.00 | 0.00 | 0.00 | 5,248.40 | 0.00 |
| October, 2022 | 2,34,021.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| November, 2022 | 1,10,831.80 | 0.00 | 0.00 | 2,52,636.80 | 0.00 |
| December, 2022 | 1,28,271.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| Januaury, 2023 | 99,915.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 13,102.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| March, 2023 | 12,636.00 | 0.00 | 0.00 | 17,787.34 | 0.00 |
| Total | 8,06,645.00 | 0.00 | 0.00 | 5,74,161.04 | 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 |