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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 Dawla. |
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| Opening Balance | 21,15,156.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,981.00 | 0.00 | 0.00 | 4,71,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,542.00 | 0.00 |
| June, 2022 | 1,525.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2022 | 2,53,275.00 | 0.00 | 0.00 | 2,80,221.00 | 0.00 |
| September, 2022 | 4,14,801.70 | 0.00 | 0.00 | 2,78,830.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,83,697.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 1,89,131.00 | 0.00 | 0.00 | 3,00,568.00 | 0.00 |
| February, 2023 | 7,09,968.00 | 0.00 | 0.00 | 6,54,919.00 | 0.00 |
| March, 2023 | 76,840.00 | 0.00 | 0.00 | 36,810.80 | 0.00 |
| Total | 23,20,218.70 | 0.00 | 0.00 | 24,97,772.30 | 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 |