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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:-Belkhed |
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| Opening Balance | 86,64,722.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,090.20 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| May, 2022 | 95,241.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
| June, 2022 | 98,485.37 | 0.00 | 0.00 | 1,37,900.57 | 0.00 |
| July, 2022 | 9,25,986.00 | 0.00 | 0.00 | 22,79,850.00 | 0.00 |
| August, 2022 | 13,925.00 | 0.00 | 0.00 | 22,245.00 | 0.00 |
| September, 2022 | 63,335.00 | 0.00 | 0.00 | 3,20,105.60 | 0.00 |
| October, 2022 | 10,88,917.00 | 0.00 | 0.00 | 8,70,280.00 | 0.00 |
| November, 2022 | 5,90,813.00 | 0.00 | 0.00 | 17,40,718.00 | 0.00 |
| December, 2022 | 17,52,948.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| Januaury, 2023 | 12,33,139.58 | 0.00 | 0.00 | 7,78,296.00 | 0.00 |
| February, 2023 | 1,64,027.00 | 0.00 | 0.00 | 11,57,358.01 | 0.00 |
| March, 2023 | 2,13,945.02 | 0.00 | 0.00 | 90,894.30 | 0.00 |
| Total | 63,31,852.17 | 0.00 | 0.00 | 79,48,234.48 | 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 |