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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:-Raikhed |
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| Opening Balance | 16,60,837.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| June, 2022 | 1,37,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,066.35 | 0.00 | 0.00 | 2,14,770.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,692.15 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 316.00 | 0.00 | 0.00 | 1,63,148.80 | 0.00 |
| March, 2023 | 10,168.65 | 0.00 | 0.00 | 2,85,459.60 | 0.00 |
| Total | 6,84,944.15 | 0.00 | 0.00 | 13,09,772.50 | 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 |