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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:-Belkhed |
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| Opening Balance | 70,48,340.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,34,976.37 | 0.00 | 0.00 | 20,333.54 | 0.00 |
| May, 2023 | 4,49,824.00 | 0.00 | 0.00 | 11,60,391.00 | 0.00 |
| June, 2023 | 1,08,433.03 | 0.00 | 0.00 | 99,483.00 | 0.00 |
| July, 2023 | 33,182.00 | 0.00 | 0.00 | 38,992.40 | 0.00 |
| August, 2023 | 2,88,875.00 | 0.00 | 0.00 | 2,90,359.06 | 0.00 |
| September, 2023 | 2,73,853.33 | 0.00 | 0.00 | 1,31,297.00 | 0.00 |
| October, 2023 | 13,31,061.42 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| November, 2023 | 24,049.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2023 | 10,79,620.75 | 0.00 | 0.00 | 2,67,421.00 | 0.00 |
| Januaury, 2024 | 39,667.00 | 0.00 | 0.00 | 28,941.01 | 0.00 |
| February, 2024 | 3,11,085.23 | 0.00 | 0.00 | 2,55,826.50 | 0.00 |
| March, 2024 | 15,77,214.64 | 0.00 | 0.00 | 1,89,724.60 | 0.00 |
| Total | 88,51,841.77 | 0.00 | 0.00 | 25,83,467.11 | 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 |