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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:-Varud Vadner |
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| Opening Balance | 9,33,180.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,621.95 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,792.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,180.00 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| November, 2022 | 1,13,563.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,455.00 | 0.00 | 0.00 | 6,473.00 | 0.00 |
| Total | 5,51,224.00 | 0.00 | 0.00 | 92,569.95 | 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 |