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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:-Atkali |
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| Opening Balance | 3,47,345.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 67,038.25 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,042.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,688.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,758.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 127.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,747.00 | 0.00 | 0.00 | 3,789.26 | 0.00 |
| March, 2023 | 5,49,756.71 | 0.00 | 0.00 | 3,95,697.80 | 0.00 |
| Total | 8,69,119.63 | 0.00 | 0.00 | 4,36,293.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |