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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:-Changalwadi |
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| Opening Balance | 22,67,495.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,196.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,837.00 | 0.00 | 0.00 | 19,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 3,99,431.90 | 0.00 |
| October, 2023 | 2,07,333.00 | 0.00 | 0.00 | 1,36,154.80 | 0.00 |
| November, 2023 | 141.00 | 0.00 | 0.00 | 36,916.00 | 0.00 |
| December, 2023 | 1,42,140.64 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2024 | 6,637.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,816.61 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| Total | 6,74,016.25 | 0.00 | 0.00 | 6,42,904.60 | 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 |