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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:-Karla Bk. |
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| Opening Balance | 63,16,553.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,229.00 | 0.00 | 0.00 | 1,67,051.00 | 0.00 |
| June, 2023 | 59,068.78 | 0.00 | 0.00 | 61,351.00 | 0.00 |
| July, 2023 | 22,676.00 | 0.00 | 0.00 | 33,177.70 | 0.00 |
| August, 2023 | 11,445.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| September, 2023 | 82,781.07 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| October, 2023 | 4,15,892.00 | 0.00 | 0.00 | 2,99,982.50 | 0.00 |
| November, 2023 | 4,39,105.00 | 0.00 | 0.00 | 42,188.00 | 0.00 |
| December, 2023 | 2,97,634.02 | 0.00 | 0.00 | 15,876.00 | 0.00 |
| Januaury, 2024 | 52,655.00 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| February, 2024 | 38,970.00 | 0.00 | 0.00 | 80,844.00 | 0.00 |
| March, 2024 | 5,69,042.60 | 0.00 | 0.00 | 2,55,174.80 | 44,240.00 |
| Total | 27,69,345.47 | 0.00 | 0.00 | 10,39,833.00 | 44,240.00 |
| 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 |