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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:-Ner |
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| Opening Balance | 19,02,513.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,348.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| May, 2023 | 1,01,968.00 | 0.00 | 0.00 | 4,86,247.00 | 0.00 |
| June, 2023 | 12,243.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2023 | 6,904.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| August, 2023 | 2,382.00 | 0.00 | 0.00 | 5,07,628.00 | 0.00 |
| September, 2023 | 26,400.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2023 | 2,98,762.30 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 24,419.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2023 | 1,80,112.94 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2024 | 2,41,840.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,028.59 | 0.00 | 0.00 | 7,40,450.26 | 4,60,961.00 |
| Total | 22,82,407.83 | 0.00 | 0.00 | 19,70,547.26 | 4,60,961.00 |
| 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 |