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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:-Pathardi |
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| Opening Balance | 72,19,558.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,414.80 | 0.00 | 0.00 | 62,458.40 | 0.00 |
| May, 2023 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,60,755.00 | 0.00 | 0.00 | 4,15,547.00 | 0.00 |
| July, 2023 | 21,190.00 | 0.00 | 0.00 | 46,167.70 | 0.00 |
| August, 2023 | 16,960.00 | 0.00 | 0.00 | 24,433.71 | 0.00 |
| September, 2023 | 1,00,575.00 | 0.00 | 0.00 | 93,759.26 | 0.00 |
| October, 2023 | 7,33,160.00 | 0.00 | 0.00 | 10,70,908.20 | 0.00 |
| November, 2023 | 1,71,144.00 | 0.00 | 0.00 | 85,512.85 | 0.00 |
| December, 2023 | 5,03,537.00 | 0.00 | 0.00 | 25,841.10 | 0.00 |
| Januaury, 2024 | 26,253.00 | 0.00 | 0.00 | 7,859.76 | 0.00 |
| February, 2024 | 10,764.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| March, 2024 | 9,04,382.00 | 0.00 | 0.00 | 3,17,251.58 | 1,01,200.00 |
| Total | 43,41,884.80 | 0.00 | 0.00 | 21,80,840.56 | 1,01,200.00 |
| 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 |