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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:-Sirsoli |
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| Opening Balance | 17,86,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,737.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
| May, 2022 | 1,21,451.00 | 0.00 | 0.00 | 3,54,440.32 | 0.00 |
| June, 2022 | 1,45,534.00 | 0.00 | 0.00 | 3,74,068.10 | 0.00 |
| July, 2022 | 6,50,830.00 | 0.00 | 0.00 | 3,48,119.48 | 0.00 |
| August, 2022 | 1,53,666.00 | 0.00 | 0.00 | 1,49,120.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,129.80 | 0.00 |
| October, 2022 | 6,21,208.00 | 0.00 | 0.00 | 4,75,090.98 | 0.00 |
| November, 2022 | 7,00,238.98 | 0.00 | 0.00 | 1,38,983.58 | 0.00 |
| December, 2022 | 7,20,574.00 | 0.00 | 0.00 | 18,189.98 | 0.00 |
| Januaury, 2023 | 37,359.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| February, 2023 | 65,560.00 | 0.00 | 0.00 | 57,707.08 | 0.00 |
| March, 2023 | 59,953.00 | 0.00 | 0.00 | 37,348.60 | 0.00 |
| Total | 34,55,110.98 | 0.00 | 0.00 | 20,15,900.52 | 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 |