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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:-Raikhed |
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| Opening Balance | 10,36,009.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,061.00 | 0.00 | 0.00 | 2,94,233.24 | 0.00 |
| June, 2023 | 3,894.02 | 0.00 | 0.00 | 20.06 | 0.00 |
| July, 2023 | 2,04,000.00 | 0.00 | 0.00 | 4,01,528.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,954.80 | 0.00 |
| September, 2023 | 51,058.69 | 0.00 | 0.00 | 18.88 | 0.00 |
| October, 2023 | 4,30,846.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,730.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| March, 2024 | 2,20,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,844.71 | 0.00 | 0.00 | 8,88,817.04 | 0.00 |
| 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 |