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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:-Pivandal Bk., |
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| Opening Balance | 12,45,995.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,075.16 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 11,939.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,302.00 | 0.00 |
| September, 2023 | 61,758.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 2,46,549.00 | 0.00 | 0.00 | 1,61,807.80 | 0.00 |
| November, 2023 | 3,60,068.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,12,943.83 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| Januaury, 2024 | 6,634.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 3,52,189.00 | 0.00 |
| March, 2024 | 2,54,342.33 | 0.00 | 0.00 | 29,549.35 | 0.00 |
| Total | 26,21,096.32 | 0.00 | 0.00 | 6,41,731.15 | 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 |