|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Umri |
|||||
| Opening Balance | 14,48,592.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 573.00 | 0.00 | 0.00 | 1,41,500.00 | 30,000.00 |
| July, 2022 | 1,73,074.00 | 0.00 | 0.00 | 98,600.00 | 30,000.00 |
| August, 2022 | 2,18,499.00 | 0.00 | 0.00 | 48,070.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2022 | 1,79,330.00 | 0.00 | 0.00 | 92,182.40 | 0.00 |
| December, 2022 | 2,70,409.00 | 0.00 | 0.00 | 6,973.00 | 0.00 |
| Januaury, 2023 | 20,834.00 | 0.00 | 0.00 | 24,379.00 | 0.00 |
| February, 2023 | 44,379.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 82,278.00 | 0.00 | 0.00 | 75,334.50 | 0.00 |
| Total | 9,89,376.00 | 0.00 | 0.00 | 5,28,939.70 | 60,000.00 |
| 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 |