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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:-Isapur |
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| Opening Balance | 14,66,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,463.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 9,75,809.00 | 0.00 | 0.00 | 10,78,656.80 | 0.00 |
| June, 2022 | 3,97,082.75 | 0.00 | 0.00 | 2,68,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,088.50 | 0.00 |
| August, 2022 | 1,80,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21.58 | 0.00 | 0.00 | 188.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,506.00 | 0.00 |
| November, 2022 | 75,851.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| December, 2022 | 4,41,907.69 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| Januaury, 2023 | 2,34,911.00 | 0.00 | 0.00 | 4,78,489.00 | 0.00 |
| February, 2023 | 1,607.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2023 | 1,01,757.26 | 0.00 | 0.00 | 10,188.80 | 0.00 |
| Total | 26,70,583.28 | 0.00 | 0.00 | 21,67,048.90 | 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 |