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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:-Piparkhd |
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| Opening Balance | 23,43,186.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,681.66 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2023 | 8,791.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| August, 2023 | 9,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,604.58 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 3,91,928.00 | 0.00 | 0.00 | 75,930.81 | 0.00 |
| November, 2023 | 10,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,328.01 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 37,924.00 | 0.00 | 0.00 | 35,074.00 | 0.00 |
| February, 2024 | 10,482.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| March, 2024 | 3,39,972.01 | 0.00 | 0.00 | 7,77,879.00 | 7,71,879.00 |
| Total | 17,35,406.26 | 0.00 | 0.00 | 10,14,539.51 | 7,71,879.00 |
| 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 |