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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:-Khel Desh. |
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| Opening Balance | 17,30,067.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,41,867.00 | 0.00 | 0.00 | 3,87,993.00 | 0.00 |
| August, 2022 | 5,64,422.00 | 0.00 | 0.00 | 2,12,589.00 | 0.00 |
| September, 2022 | 4,206.75 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,747.00 | 0.00 |
| December, 2022 | 4,50,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,91,282.00 | 0.00 | 0.00 | 4,72,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2023 | 1,65,678.74 | 0.00 | 0.00 | 1,44,930.80 | 0.00 |
| Total | 27,17,007.49 | 0.00 | 0.00 | 14,95,685.80 | 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 |