|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Higni Kh. |
|||||
| Opening Balance | 23,05,567.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2023 | 15,585.00 | 0.00 | 0.00 | 14,006.76 | 0.00 |
| June, 2023 | 2,03,086.61 | 0.00 | 0.00 | 4,580.06 | 0.00 |
| July, 2023 | 2,08,504.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| August, 2023 | 769.00 | 0.00 | 0.00 | 21,208.86 | 0.00 |
| September, 2023 | 43,630.77 | 0.00 | 0.00 | 20.06 | 0.00 |
| October, 2023 | 1,06,920.00 | 0.00 | 0.00 | 2,592.04 | 0.00 |
| November, 2023 | 775.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| December, 2023 | 78,312.27 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2024 | 3,733.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2024 | 5,86,762.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,17,902.47 | 0.00 | 0.00 | 5,80,998.60 | 0.00 |
| Total | 13,65,980.12 | 0.00 | 0.00 | 8,28,462.42 | 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 |