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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:-Dahigaon |
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| Opening Balance | 27,34,998.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,917.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2023 | 9,64,197.00 | 0.00 | 0.00 | 8,82,724.00 | 0.00 |
| June, 2023 | 15,795.12 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| August, 2023 | 17,020.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 1,67,001.14 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2023 | 10,98,392.00 | 0.00 | 0.00 | 70,491.60 | 0.00 |
| November, 2023 | 2,693.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| December, 2023 | 3,89,556.15 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| Januaury, 2024 | 25,811.00 | 0.00 | 0.00 | 7,20,769.34 | 0.00 |
| February, 2024 | 55,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,633.16 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 33,42,703.57 | 0.00 | 0.00 | 17,96,595.54 | 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 |