|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Babulgaon |
|||||
| Opening Balance | 6,47,974.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 218.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| June, 2022 | 85,356.57 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 6,452.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| August, 2022 | 97,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 157.97 | 0.00 | 0.00 | 5,188.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 1,55,355.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 1,20,457.36 | 0.00 | 0.00 | 5,152.70 | 0.00 |
| Januaury, 2023 | 1,99,471.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| February, 2023 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,143.76 | 0.00 | 0.00 | 40,652.20 | 0.00 |
| Total | 6,99,949.66 | 0.00 | 0.00 | 1,53,296.40 | 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 |