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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:-Narsipur |
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| Opening Balance | 25,16,699.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,478.00 | 0.00 | 0.00 | 4,41,984.00 | 0.00 |
| May, 2023 | 4,69,047.40 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| June, 2023 | 17,13,201.79 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| July, 2023 | 55,292.00 | 0.00 | 0.00 | 2,07,582.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,56,702.00 | 0.00 |
| September, 2023 | 80,780.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,75,949.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| November, 2023 | 13,113.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| December, 2023 | 2,67,205.90 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 6,00,847.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
| February, 2024 | 34,394.00 | 0.00 | 0.00 | 3,55,650.00 | 0.00 |
| March, 2024 | 5,02,053.76 | 0.00 | 0.00 | 5,10,876.88 | 0.00 |
| Total | 47,25,362.84 | 0.00 | 0.00 | 31,40,339.88 | 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 |