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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:-Isapur |
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| Opening Balance | 19,69,844.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 1,556.00 | 0.00 | 0.00 | 2,205.90 | 0.00 |
| June, 2023 | 3,29,867.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| July, 2023 | 15.23 | 0.00 | 0.00 | 6,80,097.00 | 0.00 |
| August, 2023 | 3,63,309.00 | 0.00 | 0.00 | 3,64,106.00 | 0.00 |
| September, 2023 | 43,412.70 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| October, 2023 | 4,36,824.00 | 0.00 | 0.00 | 22,170.80 | 0.00 |
| November, 2023 | 1,579.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,45,609.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 397.46 | 0.00 | 0.00 | 1,92,521.24 | 0.00 |
| February, 2024 | 3,61,744.00 | 0.00 | 0.00 | 1,016.52 | 0.00 |
| March, 2024 | 20,61,254.72 | 0.00 | 0.00 | 13,70,641.30 | 0.00 |
| Total | 37,45,868.11 | 0.00 | 0.00 | 27,78,227.74 | 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 |