|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Hivarkhed |
|||||
| Opening Balance | 3,97,57,563.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,275.00 | 0.00 | 0.00 | 9,58,432.00 | 0.00 |
| May, 2023 | 8,03,059.00 | 0.00 | 0.00 | 45,51,210.00 | 0.00 |
| June, 2023 | 1,32,13,153.00 | 0.00 | 0.00 | 15,67,826.00 | 0.00 |
| July, 2023 | 2,48,760.00 | 0.00 | 0.00 | 9,04,608.00 | 0.00 |
| August, 2023 | 3,39,781.00 | 0.00 | 0.00 | 5,95,627.00 | 0.00 |
| September, 2023 | 11,10,414.00 | 0.00 | 0.00 | 14,58,931.00 | 0.00 |
| October, 2023 | 90,59,352.00 | 0.00 | 0.00 | 3,26,327.00 | 0.00 |
| November, 2023 | 9,98,200.00 | 0.00 | 0.00 | 4,76,157.00 | 0.00 |
| December, 2023 | 43,08,848.00 | 0.00 | 0.00 | 76,23,165.00 | 0.00 |
| Januaury, 2024 | 10,76,650.00 | 0.00 | 0.00 | 22,75,389.00 | 0.00 |
| February, 2024 | 2,46,895.00 | 0.00 | 0.00 | 59,97,538.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,85,387.00 | 0.00 | 0.00 | 2,67,35,210.00 | 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 |