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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:-Gadegaon |
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| Opening Balance | 31,14,026.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,879.80 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| May, 2023 | 6,73,286.00 | 0.00 | 0.00 | 12,62,390.93 | 0.00 |
| June, 2023 | 1,61,646.00 | 0.00 | 0.00 | 1,10,772.08 | 0.00 |
| July, 2023 | 24,210.00 | 0.00 | 0.00 | 1,29,202.00 | 0.00 |
| August, 2023 | 5,796.30 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| September, 2023 | 2,74,506.00 | 0.00 | 0.00 | 34,143.00 | 0.00 |
| October, 2023 | 11,14,029.00 | 0.00 | 0.00 | 35,141.41 | 0.00 |
| November, 2023 | 1,09,681.00 | 0.00 | 0.00 | 1,08,261.00 | 0.00 |
| December, 2023 | 3,81,299.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| Januaury, 2024 | 3,05,174.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
| February, 2024 | 31,462.00 | 0.00 | 0.00 | 7,15,793.00 | 0.00 |
| March, 2024 | 6,60,302.30 | 0.00 | 0.00 | 3,87,039.80 | 0.00 |
| Total | 42,07,271.40 | 0.00 | 0.00 | 30,76,521.22 | 0.00 |
| 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 |