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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:-Pivandal Kh. |
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| Opening Balance | 29,60,035.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,396.00 | 0.00 | 0.00 | 8,07,843.71 | 0.00 |
| May, 2022 | 13,424.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 1,08,674.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,360.00 | 0.00 | 0.00 | 3,496.39 | 0.00 |
| September, 2022 | 1,031.79 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 360.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,288.16 | 0.00 | 0.00 | 1,36,129.80 | 0.00 |
| Januaury, 2023 | 43,388.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 10,207.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 6,500.23 | 0.00 | 0.00 | 34,188.80 | 0.00 |
| Total | 14,11,621.82 | 0.00 | 0.00 | 10,16,529.50 | 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 |