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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Adgaon Bk. |
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| Opening Balance | 1,02,80,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,437.00 | 0.00 | 0.00 | 3,41,045.00 | 0.00 |
| May, 2023 | 2,02,158.00 | 0.00 | 0.00 | 2,73,504.00 | 0.00 |
| June, 2023 | 1,41,284.00 | 0.00 | 0.00 | 2,32,408.24 | 0.00 |
| July, 2023 | 46,90,555.00 | 0.00 | 0.00 | 13,76,349.20 | 0.00 |
| August, 2023 | 1,69,717.00 | 0.00 | 0.00 | 14,92,732.35 | 0.00 |
| September, 2023 | 2,55,679.00 | 0.00 | 0.00 | 1,97,819.40 | 0.00 |
| October, 2023 | 36,62,711.00 | 0.00 | 0.00 | 2,92,050.59 | 0.00 |
| November, 2023 | 3,58,634.00 | 0.00 | 0.00 | 1,92,986.59 | 0.00 |
| December, 2023 | 14,50,254.00 | 0.00 | 0.00 | 3,49,680.09 | 0.00 |
| Januaury, 2024 | 2,04,365.00 | 0.00 | 0.00 | 17,90,500.23 | 0.00 |
| February, 2024 | 3,75,560.00 | 0.00 | 0.00 | 21,61,642.50 | 0.00 |
| March, 2024 | 45,41,668.00 | 0.00 | 0.00 | 22,60,885.97 | 0.00 |
| Total | 1,63,83,022.00 | 0.00 | 0.00 | 1,09,61,604.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |