|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Sheri Bk. |
|||||
| Opening Balance | 27,85,881.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,700.00 | 0.00 | 0.00 | 7,64,983.60 | 0.00 |
| May, 2022 | 7,11,232.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| June, 2022 | 1,84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,010.00 | 0.00 | 0.00 | 6,11,346.50 | 0.00 |
| August, 2022 | 4,661.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 2,84,892.00 | 0.00 | 0.00 | 3,90,982.60 | 0.00 |
| October, 2022 | 1,358.00 | 0.00 | 0.00 | 21,683.80 | 0.00 |
| November, 2022 | 3,44,807.00 | 0.00 | 0.00 | 92,137.00 | 0.00 |
| December, 2022 | 3,33,209.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,075.00 | 0.00 | 0.00 | 60,823.20 | 0.00 |
| March, 2023 | 4,963.00 | 0.00 | 0.00 | 10,441.60 | 0.00 |
| Total | 26,76,959.00 | 0.00 | 0.00 | 20,72,095.30 | 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 |