|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Kotha |
|||||
| Opening Balance | 25,86,185.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 594.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2023 | 3,409.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 48,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 1,72,162.00 | 0.00 | 0.00 | 13,914.80 | 0.00 |
| November, 2023 | 1,11,863.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
| December, 2023 | 1,14,835.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| Januaury, 2024 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,293.00 | 0.00 | 0.00 | 69,613.80 | 0.00 |
| Total | 6,51,568.00 | 0.00 | 0.00 | 2,44,950.60 | 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 |