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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:-Malegaon Bazar |
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| Opening Balance | 1,02,56,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,372.00 | 0.00 | 0.00 | 12,42,640.41 | 0.00 |
| May, 2023 | 37,838.00 | 0.00 | 0.00 | 2,32,872.50 | 0.00 |
| June, 2023 | 11,23,485.00 | 0.00 | 0.00 | 15,06,987.00 | 0.00 |
| July, 2023 | 14,44,134.00 | 0.00 | 0.00 | 6,75,111.50 | 0.00 |
| August, 2023 | 54,930.00 | 0.00 | 0.00 | 5,67,266.96 | 0.00 |
| September, 2023 | 1,38,900.00 | 0.00 | 0.00 | 2,80,098.60 | 0.00 |
| October, 2023 | 16,05,504.00 | 0.00 | 0.00 | 4,82,704.00 | 0.00 |
| November, 2023 | 2,54,804.00 | 0.00 | 0.00 | 1,83,573.90 | 0.00 |
| December, 2023 | 6,12,829.00 | 0.00 | 0.00 | 1,49,748.90 | 0.00 |
| Januaury, 2024 | 1,07,301.00 | 0.00 | 0.00 | 5,46,359.10 | 0.00 |
| February, 2024 | 27,378.00 | 0.00 | 0.00 | 16,17,226.00 | 0.00 |
| March, 2024 | 9,39,006.00 | 0.00 | 0.00 | 3,02,362.05 | 0.00 |
| Total | 76,89,481.00 | 0.00 | 0.00 | 77,86,950.92 | 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 |