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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:-Talegaon Kh. |
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| Opening Balance | 23,13,084.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,479.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| May, 2022 | 2,16,691.00 | 0.00 | 0.00 | 5,66,200.00 | 0.00 |
| June, 2022 | 1,75,539.92 | 0.00 | 0.00 | 57.82 | 0.00 |
| July, 2022 | 5,020.00 | 0.00 | 0.00 | 39,530.62 | 0.00 |
| August, 2022 | 7,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,413.00 | 0.00 | 0.00 | 31,243.80 | 0.00 |
| October, 2022 | 9,174.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2022 | 59,626.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| December, 2022 | 3,93,573.00 | 0.00 | 0.00 | 54,547.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,452.00 | 0.00 | 0.00 | 1,42,746.00 | 0.00 |
| March, 2023 | 44,003.00 | 0.00 | 0.00 | 14,876.30 | 0.00 |
| Total | 14,78,223.92 | 0.00 | 0.00 | 9,10,146.24 | 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 |