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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 Satwa. |
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| Opening Balance | 29,15,970.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,989.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| May, 2022 | 77,628.00 | 0.00 | 0.00 | 1,07,419.80 | 0.00 |
| June, 2022 | 3,17,965.43 | 0.00 | 0.00 | 59,536.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,311.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,074.62 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| December, 2022 | 4,61,707.06 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| Januaury, 2023 | 3,16,268.00 | 0.00 | 0.00 | 6,81,766.00 | 0.00 |
| February, 2023 | 89.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 4,864.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,897.00 | 0.00 | 0.00 | 11,38,448.60 | 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 |