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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:-Varkhed |
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| Opening Balance | 36,26,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,237.00 | 0.00 |
| May, 2022 | 1,06,068.68 | 0.00 | 0.00 | 1,20,862.00 | 0.00 |
| June, 2022 | 1,48,313.71 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2022 | 2,52,423.00 | 0.00 | 0.00 | 1,11,973.45 | 0.00 |
| August, 2022 | 9,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,636.16 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,053.00 | 0.00 |
| November, 2022 | 4,08,360.00 | 0.00 | 0.00 | 2,95,946.00 | 0.00 |
| December, 2022 | 3,94,940.01 | 0.00 | 0.00 | 99,926.00 | 0.00 |
| Januaury, 2023 | 25,988.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 11,708.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2023 | 62,926.73 | 0.00 | 0.00 | 51,995.18 | 0.00 |
| Total | 17,06,507.29 | 0.00 | 0.00 | 17,82,192.63 | 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 |