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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:-Bhili |
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| Opening Balance | 21,63,184.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,864.00 | 0.00 | 0.00 | 20,267.70 | 0.00 |
| May, 2023 | 3,252.00 | 0.00 | 0.00 | 14,98,188.00 | 0.00 |
| June, 2023 | 10,377.66 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2023 | 14,690.00 | 0.00 | 0.00 | 33,485.40 | 0.00 |
| August, 2023 | 8,27,113.00 | 0.00 | 0.00 | 91,697.50 | 0.00 |
| September, 2023 | 91,762.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| October, 2023 | 7,27,350.00 | 0.00 | 0.00 | 2,48,038.20 | 0.00 |
| November, 2023 | 4,607.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| December, 2023 | 2,56,954.72 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| Januaury, 2024 | 18,235.00 | 0.00 | 0.00 | 33,539.00 | 0.00 |
| February, 2024 | 30,063.00 | 0.00 | 0.00 | 66,323.00 | 0.00 |
| March, 2024 | 4,08,655.40 | 0.00 | 0.00 | 3,24,947.80 | 40,000.00 |
| Total | 38,79,923.78 | 0.00 | 0.00 | 24,97,519.60 | 40,000.00 |
| 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 |