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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:-Dhonda Akh. |
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| Opening Balance | 16,47,133.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,94,506.09 | 0.00 | 0.00 | 447.22 | 0.00 |
| May, 2023 | 8,392.00 | 0.00 | 0.00 | 39,182.90 | 0.00 |
| June, 2023 | 19,917.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 3,750.00 | 0.00 | 0.00 | 20,385.40 | 0.00 |
| August, 2023 | 20,254.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 67,982.00 | 0.00 | 0.00 | 23,94,195.00 | 0.00 |
| October, 2023 | 2,66,156.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| November, 2023 | 14,468.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,34,287.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 11,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 652.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| March, 2024 | 3,19,110.00 | 0.00 | 0.00 | 7,683.74 | 0.00 |
| Total | 36,60,501.09 | 0.00 | 0.00 | 25,98,258.88 | 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 |