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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:-Tudgaon |
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| Opening Balance | 11,34,159.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,816.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 8,59,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,994.11 | 0.00 | 0.00 | 330.40 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 8,603.00 | 0.00 |
| November, 2022 | 1,30,923.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| December, 2022 | 2,03,136.59 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| Januaury, 2023 | 680.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,419.39 | 0.00 | 0.00 | 11,920.40 | 0.00 |
| Total | 13,58,267.87 | 0.00 | 0.00 | 53,202.80 | 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 |