eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Zari Bazar |
|||||
Opening Balance | 40,83,557.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,43,569.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
May, 2022 | 3,37,179.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
June, 2022 | 3,36,209.00 | 0.00 | 0.00 | 8,55,944.00 | 0.00 |
July, 2022 | 3,99,851.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2022 | 2,36,646.00 | 0.00 | 0.00 | 11,18,956.00 | 0.00 |
September, 2022 | 11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,95,283.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
November, 2022 | 1,23,622.00 | 0.00 | 0.00 | 3,94,534.00 | 0.00 |
December, 2022 | 5,65,761.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
Januaury, 2023 | 20,618.00 | 0.00 | 0.00 | 4,29,320.00 | 0.00 |
February, 2023 | 46,742.00 | 0.00 | 0.00 | 7,43,909.00 | 0.00 |
March, 2023 | 32,612.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
Total | 30,49,816.00 | 0.00 | 0.00 | 39,16,536.00 | 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 |