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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:-Chitalwadi |
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| Opening Balance | 24,27,750.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,413.00 | 0.00 | 0.00 | 6,19,107.00 | 0.00 |
| May, 2023 | 44,879.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,600.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| September, 2023 | 1,80,507.00 | 0.00 | 0.00 | 5,93,111.00 | 0.00 |
| October, 2023 | 7,51,725.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| November, 2023 | 2,51,925.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| December, 2023 | 2,71,578.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2024 | 1,13,214.10 | 0.00 | 0.00 | 7,81,737.00 | 0.00 |
| February, 2024 | 9,00,686.00 | 0.00 | 0.00 | 11,30,400.00 | 0.00 |
| March, 2024 | 4,25,713.00 | 0.00 | 0.00 | 82,150.80 | 0.00 |
| Total | 42,91,640.10 | 0.00 | 0.00 | 42,68,212.80 | 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 |