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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:-Thar |
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| Opening Balance | 14,74,219.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 730.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| May, 2022 | 10,986.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| June, 2022 | 1,41,359.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,004.00 | 0.00 | 0.00 | 20,492.00 | 0.00 |
| August, 2022 | 1,62,735.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2022 | 23,955.50 | 0.00 | 0.00 | 32,683.40 | 0.00 |
| October, 2022 | 7,664.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| November, 2022 | 2,57,628.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| December, 2022 | 1,99,750.16 | 0.00 | 0.00 | 20,450.70 | 0.00 |
| Januaury, 2023 | 4,465.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2023 | 8,240.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2023 | 96,942.33 | 0.00 | 0.00 | 33,194.30 | 0.00 |
| Total | 9,40,459.61 | 0.00 | 0.00 | 3,81,304.40 | 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 |