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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:-Manatri Bk. |
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| Opening Balance | 14,53,806.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,098.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| May, 2022 | 7,44,694.00 | 0.00 | 0.00 | 7,35,194.00 | 0.00 |
| June, 2022 | 1,92,430.52 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2022 | 10,066.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| August, 2022 | 12,34,543.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| September, 2022 | 25,662.03 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| October, 2022 | 25,930.00 | 0.00 | 0.00 | 1,34,320.06 | 0.00 |
| November, 2022 | 2,45,773.00 | 0.00 | 0.00 | 8,63,470.80 | 0.00 |
| December, 2022 | 2,63,780.00 | 0.00 | 0.00 | 24,029.50 | 0.00 |
| Januaury, 2023 | 25,509.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2023 | 28,756.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| March, 2023 | 5,500.00 | 0.00 | 0.00 | 7,99,445.08 | 0.00 |
| Total | 28,13,741.55 | 0.00 | 0.00 | 27,25,405.44 | 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 |