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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:-Vadi Adampur |
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| Opening Balance | 52,10,250.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,573.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| May, 2022 | 27,172.00 | 0.00 | 0.00 | 5,15,722.80 | 0.00 |
| June, 2022 | 23,590.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| July, 2022 | 10,01,196.18 | 0.00 | 0.00 | 8,12,326.50 | 0.00 |
| August, 2022 | 17,98,697.00 | 0.00 | 0.00 | 9,07,273.00 | 0.00 |
| September, 2022 | 16,777.34 | 0.00 | 0.00 | 8,07,160.80 | 0.00 |
| October, 2022 | 32,584.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 99,329.00 | 0.00 | 0.00 | 5,05,361.00 | 0.00 |
| December, 2022 | 10,49,109.26 | 0.00 | 0.00 | 1,53,622.40 | 0.00 |
| Januaury, 2023 | 4,75,746.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2023 | 29,004.00 | 0.00 | 0.00 | 5,88,411.00 | 0.00 |
| March, 2023 | 12,70,695.78 | 0.00 | 0.00 | 12,25,088.80 | 0.00 |
| Total | 59,82,473.56 | 0.00 | 0.00 | 60,45,609.30 | 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 |