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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:-Jastgaon |
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| Opening Balance | 17,67,791.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,777.00 | 0.00 | 0.00 | 7,76,588.00 | 0.00 |
| May, 2022 | 7,39,118.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2022 | 2,23,451.48 | 0.00 | 0.00 | 2,70,015.20 | 0.00 |
| July, 2022 | 1,440.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| August, 2022 | 1,34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,764.96 | 0.00 | 0.00 | 5,79,121.80 | 0.00 |
| October, 2022 | 7,330.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2022 | 1,49,998.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| December, 2022 | 1,66,463.11 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 3,036.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| February, 2023 | 10,606.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 78,196.29 | 0.00 | 0.00 | 34,070.80 | 0.00 |
| Total | 15,47,813.84 | 0.00 | 0.00 | 18,18,977.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |