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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:-Khel Desh. |
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| Opening Balance | 29,51,388.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| October, 2023 | 9,06,006.00 | 0.00 | 0.00 | 43,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,074.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| March, 2024 | 4,65,005.00 | 0.00 | 0.00 | 8,65,004.00 | 0.00 |
| Total | 25,53,088.00 | 0.00 | 0.00 | 25,53,178.00 | 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 |