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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:-Gordha |
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| Opening Balance | 13,18,311.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| May, 2023 | 3,36,237.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| June, 2023 | 10,799.04 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| July, 2023 | 38.63 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| August, 2023 | 7,529.00 | 0.00 | 0.00 | 1,33,936.27 | 0.00 |
| September, 2023 | 54,854.66 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2023 | 2,72,998.80 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 9,176.00 | 0.00 | 0.00 | 48,046.40 | 0.00 |
| December, 2023 | 91,055.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,572.90 | 0.00 | 0.00 | 2,12,795.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2024 | 1,96,953.24 | 0.00 | 0.00 | 1,64,816.37 | 0.00 |
| Total | 9,85,214.32 | 0.00 | 0.00 | 8,76,333.74 | 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 |