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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:-Babulgaon |
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| Opening Balance | 11,94,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,775.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2023 | 97,338.00 | 0.00 | 0.00 | 6,23,255.50 | 0.00 |
| July, 2023 | 3,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,218.17 | 0.00 | 0.00 | 3,13,529.27 | 0.00 |
| September, 2023 | 1,46,059.57 | 0.00 | 0.00 | 2.27 | 0.00 |
| October, 2023 | 1,20,813.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 140.00 | 0.00 | 0.00 | 24,172.80 | 0.00 |
| December, 2023 | 93,721.98 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2024 | 18,362.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2024 | 74,311.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2024 | 2,14,421.00 | 0.00 | 0.00 | 1,05,870.80 | 0.00 |
| Total | 13,17,137.72 | 0.00 | 0.00 | 12,08,455.64 | 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 |