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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:-Gadegaon |
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| Opening Balance | 45,32,698.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,75,916.00 | 0.00 | 0.00 | 9,43,338.00 | 0.00 |
| May, 2022 | 7,79,682.00 | 0.00 | 0.00 | 33,29,084.04 | 0.00 |
| June, 2022 | 4,37,407.00 | 0.00 | 0.00 | 1,40,186.00 | 0.00 |
| July, 2022 | 3,54,586.00 | 0.00 | 0.00 | 8,60,889.90 | 0.00 |
| August, 2022 | 3,01,297.00 | 0.00 | 0.00 | 6,58,745.00 | 0.00 |
| September, 2022 | 4,62,935.00 | 0.00 | 0.00 | 42,383.80 | 0.00 |
| October, 2022 | 3,38,105.00 | 0.00 | 0.00 | 3,35,123.40 | 0.00 |
| November, 2022 | 97,946.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 10,31,736.00 | 0.00 | 0.00 | 15,86,082.00 | 0.00 |
| Januaury, 2023 | 6,668.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 72,363.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| March, 2023 | 11,54,489.00 | 0.00 | 0.00 | 15,77,991.81 | 0.00 |
| Total | 82,13,130.00 | 0.00 | 0.00 | 96,31,801.95 | 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 |