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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:-Ranegaon |
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| Opening Balance | 10,02,721.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,323.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| May, 2023 | 8,428.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 51.05 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,236.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 50,449.39 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 2,00,124.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,822.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| February, 2024 | 1,257.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,15,227.33 | 0.00 | 0.00 | 13,927.80 | 0.00 |
| Total | 6,68,625.77 | 0.00 | 0.00 | 1,67,190.70 | 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 |