|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Atsul |
|||||
| Opening Balance | 22,45,944.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,830.00 | 0.00 | 0.00 | 1,58,443.00 | 0.00 |
| May, 2022 | 12,970.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| June, 2022 | 70,742.00 | 0.00 | 0.00 | 2,48,344.00 | 0.00 |
| July, 2022 | 15,848.00 | 0.00 | 0.00 | 1,37,097.00 | 0.00 |
| August, 2022 | 3,19,897.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2022 | 2,71,102.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| October, 2022 | 8,160.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| November, 2022 | 2,63,461.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| December, 2022 | 15,88,023.00 | 0.00 | 0.00 | 11,82,816.00 | 0.00 |
| Januaury, 2023 | 28,369.00 | 0.00 | 0.00 | 90,504.00 | 0.00 |
| February, 2023 | 89,151.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| March, 2023 | 4,61,891.00 | 0.00 | 0.00 | 6,46,248.77 | 0.00 |
| Total | 31,50,444.00 | 0.00 | 0.00 | 28,13,347.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |