|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Akoli Ru. |
|||||
| Opening Balance | 20,06,354.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,124.00 | 0.00 | 0.00 | 3,86,965.00 | 0.00 |
| May, 2023 | 4,28,820.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| June, 2023 | 12,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,048.00 | 0.00 | 0.00 | 2,59,320.79 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 76,881.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2023 | 5,28,523.73 | 0.00 | 0.00 | 64,790.50 | 0.00 |
| November, 2023 | 52,835.00 | 0.00 | 0.00 | 74,648.10 | 0.00 |
| December, 2023 | 1,82,032.56 | 0.00 | 0.00 | 2.07 | 0.00 |
| Januaury, 2024 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,233.00 | 0.00 | 0.00 | 9,60,172.00 | 0.00 |
| March, 2024 | 10,04,270.00 | 0.00 | 0.00 | 1,37,595.07 | 0.00 |
| Total | 27,29,892.29 | 0.00 | 0.00 | 19,19,444.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |