|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Barukheda |
|||||
| Opening Balance | 13,16,346.04 | ||||
| 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 | 1,89,947.00 | 0.00 |
| June, 2022 | 1,46,077.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2022 | 2,41,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,272.00 | 0.00 | 0.00 | 2,35,233.00 | 0.00 |
| October, 2022 | 1,79,130.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| November, 2022 | 1,86,615.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,588.00 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2023 | 36,220.00 | 0.00 | 0.00 | 50,016.37 | 0.00 |
| Total | 10,15,139.49 | 0.00 | 0.00 | 7,29,376.37 | 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 |