|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Hingni Bk. |
|||||
| Opening Balance | 32,31,398.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,083.00 | 0.00 | 0.00 | 4,540.12 | 0.00 |
| May, 2023 | 5,034.00 | 0.00 | 0.00 | 24,801.98 | 0.00 |
| June, 2023 | 16,862.26 | 0.00 | 0.00 | 2,15,485.00 | 0.00 |
| July, 2023 | 9,18,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,152.00 | 0.00 | 0.00 | 4,76,982.80 | 0.00 |
| September, 2023 | 45,320.10 | 0.00 | 0.00 | 10,913.04 | 0.00 |
| October, 2023 | 5,28,359.50 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| November, 2023 | 398.00 | 0.00 | 0.00 | 122.72 | 0.00 |
| December, 2023 | 1,76,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,090.00 | 0.00 | 0.00 | 4,57,754.00 | 0.00 |
| February, 2024 | 27,721.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2024 | 3,47,610.95 | 0.00 | 0.00 | 54,495.28 | 0.00 |
| Total | 20,85,375.81 | 0.00 | 0.00 | 14,66,074.94 | 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 |