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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:-Vakodi |
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| Opening Balance | 14,75,110.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,715.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
| May, 2022 | 12,87,784.00 | 0.00 | 0.00 | 17,00,494.00 | 0.00 |
| June, 2022 | 1,09,039.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,386.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| August, 2022 | 3,967.00 | 0.00 | 0.00 | 2,55,762.30 | 0.00 |
| September, 2022 | 1,19,174.32 | 0.00 | 0.00 | 3,16,145.20 | 1,13,954.00 |
| October, 2022 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,993.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| December, 2022 | 1,44,433.36 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| Januaury, 2023 | 7,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,261.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| March, 2023 | 93,368.70 | 0.00 | 0.00 | 1,07,218.40 | 0.00 |
| Total | 19,33,530.60 | 0.00 | 0.00 | 24,45,328.90 | 1,13,954.00 |
| 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 |