|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Ner |
|||||
| Opening Balance | 11,70,961.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,387.23 | 0.00 | 0.00 | 90,983.66 | 0.00 |
| May, 2022 | 3,693.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| June, 2022 | 1,89,226.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| July, 2022 | 1,540.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| August, 2022 | 3,13,564.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| September, 2022 | 40,580.00 | 0.00 | 0.00 | 65,030.80 | 0.00 |
| October, 2022 | 15,323.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| November, 2022 | 2,65,586.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| December, 2022 | 2,78,177.89 | 0.00 | 0.00 | 3,748.00 | 0.00 |
| Januaury, 2023 | 12,813.00 | 0.00 | 0.00 | 15,967.54 | 0.00 |
| February, 2023 | 1,01,506.00 | 0.00 | 0.00 | 45,003.80 | 0.00 |
| March, 2023 | 45,801.56 | 0.00 | 0.00 | 1,14,171.00 | 0.00 |
| Total | 12,98,197.68 | 0.00 | 0.00 | 5,66,645.80 | 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 |