|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Hivarkhed |
|||||
| Opening Balance | 4,34,75,189.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,92,463.00 | 0.00 | 0.00 | 57,56,747.00 | 0.00 |
| May, 2022 | 12,07,630.00 | 0.00 | 0.00 | 20,87,721.00 | 0.00 |
| June, 2022 | 10,45,298.00 | 0.00 | 0.00 | 18,43,378.00 | 0.00 |
| July, 2022 | 45,96,646.00 | 0.00 | 0.00 | 3,59,157.00 | 0.00 |
| August, 2022 | 21,81,756.00 | 0.00 | 0.00 | 1,15,74,187.00 | 0.00 |
| September, 2022 | 9,98,874.00 | 0.00 | 0.00 | 10,68,336.00 | 0.00 |
| October, 2022 | 44,07,751.00 | 0.00 | 0.00 | 17,51,424.00 | 0.00 |
| November, 2022 | 83,74,980.00 | 0.00 | 0.00 | 70,21,041.00 | 0.00 |
| December, 2022 | 47,64,246.00 | 0.00 | 0.00 | 6,87,004.00 | 0.00 |
| Januaury, 2023 | 5,20,109.00 | 0.00 | 0.00 | 6,29,434.00 | 0.00 |
| February, 2023 | 8,95,232.00 | 0.00 | 0.00 | 8,19,834.00 | 0.00 |
| March, 2023 | 43,20,610.00 | 0.00 | 0.00 | 91,24,958.00 | 0.00 |
| Total | 3,90,05,595.00 | 0.00 | 0.00 | 4,27,23,221.00 | 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 |