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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:-Bhamberi |
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| Opening Balance | 59,66,138.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,889.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| May, 2023 | 24,576.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| June, 2023 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,81,178.00 | 0.00 | 0.00 | 22,93,616.00 | 0.00 |
| October, 2023 | 18,48,818.00 | 0.00 | 0.00 | 6,06,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,148.00 | 0.00 |
| February, 2024 | 3,65,134.00 | 0.00 | 0.00 | 14,33,655.00 | 0.00 |
| March, 2024 | 8,34,779.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| Total | 41,73,167.00 | 0.00 | 0.00 | 49,83,740.00 | 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 |