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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 |
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| Opening Balance | 6,53,79,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,31,844.00 | 0.00 | 0.00 | 1,12,56,866.00 | 0.00 |
| May, 2022 | 5,41,21,859.00 | 0.00 | 0.00 | 8,29,54,686.00 | 0.00 |
| June, 2022 | 3,99,33,597.00 | 0.00 | 0.00 | 4,79,13,440.00 | 0.00 |
| July, 2022 | 5,43,67,275.00 | 0.00 | 0.00 | 4,72,74,738.00 | 0.00 |
| August, 2022 | 4,84,51,633.00 | 0.00 | 0.00 | 5,98,42,483.00 | 0.00 |
| September, 2022 | 6,13,12,443.00 | 0.00 | 0.00 | 4,99,03,663.00 | 0.00 |
| October, 2022 | 6,88,72,984.00 | 0.00 | 0.00 | 6,76,20,451.00 | 0.00 |
| November, 2022 | 3,00,75,307.00 | 0.00 | 0.00 | 4,02,21,158.00 | 0.00 |
| December, 2022 | 4,78,92,486.00 | 0.00 | 0.00 | 4,42,14,085.00 | 0.00 |
| Januaury, 2023 | 4,69,91,815.00 | 0.00 | 0.00 | 5,76,76,409.00 | 0.00 |
| February, 2023 | 4,62,61,549.00 | 0.00 | 0.00 | 4,87,36,183.00 | 0.00 |
| March, 2023 | 6,91,20,805.00 | 0.00 | 0.00 | 8,47,52,163.00 | 1,85,739.00 |
| Total | 62,50,33,597.00 | 0.00 | 0.00 | 64,23,66,325.00 | 1,85,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |