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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:-Changalwadi |
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| Opening Balance | 23,01,448.18 | ||||
| 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 | 1,32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,755.63 | 0.00 | 0.00 | 7,37,201.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,621.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
| December, 2022 | 2,06,341.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2023 | 25,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2023 | 34,123.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 7,67,929.63 | 0.00 | 0.00 | 8,01,882.60 | 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 |