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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:-Jastgaon |
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| Opening Balance | 14,96,627.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,602.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2023 | 24,862.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| June, 2023 | 3,489.09 | 0.00 | 0.00 | 50,609.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,829.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| December, 2023 | 1,03,926.32 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 27,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,290.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2024 | 1,56,153.36 | 0.00 | 0.00 | 11,570.80 | 0.00 |
| Total | 8,03,160.77 | 0.00 | 0.00 | 2,09,688.60 | 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 |