|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Khandala |
|||||
| Opening Balance | 48,71,700.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,523.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| May, 2023 | 45,182.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
| June, 2023 | 4,04,359.00 | 0.00 | 0.00 | 6,91,455.00 | 0.00 |
| July, 2023 | 15,450.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2023 | 22,135.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| September, 2023 | 71,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,25,833.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| November, 2023 | 17,402.00 | 0.00 | 0.00 | 42,154.00 | 0.00 |
| December, 2023 | 2,59,563.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 9,584.00 | 0.00 | 0.00 | 6,36,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,76,155.00 | 0.00 |
| March, 2024 | 9,73,074.00 | 0.00 | 0.00 | 13,42,845.00 | 0.00 |
| Total | 27,25,003.00 | 0.00 | 0.00 | 37,89,414.00 | 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 |