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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:-Ranegaon |
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| Opening Balance | 8,75,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,127.41 | 0.00 | 0.00 | 1,23,456.80 | 0.00 |
| May, 2022 | 3,776.00 | 0.00 | 0.00 | 1,18,200.00 | 50,110.00 |
| June, 2022 | 1,10,928.68 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| July, 2022 | 22,545.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 82,105.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| September, 2022 | 55.53 | 0.00 | 0.00 | 3,270.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 1,28,585.00 | 0.00 | 0.00 | 28,719.00 | 0.00 |
| December, 2022 | 99,640.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,570.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| February, 2023 | 8,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,843.98 | 0.00 | 0.00 | 34,307.80 | 0.00 |
| Total | 4,83,691.18 | 0.00 | 0.00 | 4,06,813.40 | 50,110.00 |
| 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 |