eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Talegaon Bazar |
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Opening Balance | 31,12,760.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,82,666.00 | 0.00 | 0.00 | 44,098.72 | 0.00 |
May, 2022 | 57,909.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2022 | 77,180.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
July, 2022 | 3,42,937.00 | 0.00 | 0.00 | 9,65,278.00 | 0.00 |
August, 2022 | 32,500.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
September, 2022 | 4,45,997.00 | 0.00 | 0.00 | 2,23,292.70 | 0.00 |
October, 2022 | 36,300.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2022 | 3,20,781.00 | 0.00 | 0.00 | 3,25,015.00 | 0.00 |
December, 2022 | 9,54,143.00 | 0.00 | 0.00 | 7,75,229.70 | 0.00 |
Januaury, 2023 | 33,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2023 | 29,097.00 | 0.00 | 0.00 | 18,381.00 | 0.00 |
March, 2023 | 8,54,072.00 | 0.00 | 0.00 | 20,165.20 | 0.00 |
Total | 33,67,182.00 | 0.00 | 0.00 | 26,06,970.02 | 0.00 |
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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 |