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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:-Danapur |
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| Opening Balance | 1,97,81,476.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,140.00 | 0.00 | 0.00 | 1,16,258.00 | 0.00 |
| May, 2023 | 69,840.00 | 0.00 | 0.00 | 13,18,269.00 | 0.00 |
| June, 2023 | 30,32,913.00 | 0.00 | 0.00 | 3,62,612.00 | 0.00 |
| July, 2023 | 34,215.00 | 0.00 | 0.00 | 3,97,646.00 | 0.00 |
| August, 2023 | 28,652.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| September, 2023 | 2,01,704.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| October, 2023 | 27,87,748.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| November, 2023 | 69,186.00 | 0.00 | 0.00 | 1,22,466.00 | 0.00 |
| December, 2023 | 9,49,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,16,210.00 | 0.00 | 0.00 | 19,71,843.00 | 0.00 |
| February, 2024 | 4,05,009.00 | 0.00 | 0.00 | 5,12,974.00 | 0.00 |
| March, 2024 | 17,63,006.00 | 0.00 | 0.00 | 9,32,382.00 | 95,500.00 |
| Total | 1,03,02,929.00 | 0.00 | 0.00 | 59,39,438.00 | 95,500.00 |
| 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 |