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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:-Bhamberi |
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| Opening Balance | 33,81,535.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,27,495.00 | 0.00 | 0.00 | 41,95,804.00 | 0.00 |
| May, 2022 | 57,381.00 | 0.00 | 0.00 | 48,518.00 | 0.00 |
| June, 2022 | 5,94,260.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| July, 2022 | 4,899.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2022 | 2,19,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,752.00 | 0.00 | 0.00 | 3,16,615.80 | 0.00 |
| October, 2022 | 15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,19,469.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2022 | 8,84,507.00 | 0.00 | 0.00 | 78,529.00 | 0.00 |
| Januaury, 2023 | 51,081.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| February, 2023 | 1,06,674.00 | 0.00 | 0.00 | 52,115.00 | 0.00 |
| March, 2023 | 16,098.00 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| Total | 75,79,007.00 | 0.00 | 0.00 | 49,94,403.80 | 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 |