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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:-Vadgaon Roth |
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| Opening Balance | 8,60,247.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 6,804.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| June, 2022 | 1,15,453.69 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| July, 2022 | 1,14,252.00 | 0.00 | 0.00 | 1,13,206.00 | 0.00 |
| August, 2022 | 1,44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.66 | 0.00 | 0.00 | 2,170.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 1,60,690.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| December, 2022 | 1,78,408.96 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 2,54,449.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 770.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 44,677.63 | 0.00 | 0.00 | 23,070.80 | 0.00 |
| Total | 10,21,045.94 | 0.00 | 0.00 | 3,45,823.60 | 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 |