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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:-Sonala |
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| Opening Balance | 48,50,393.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,828.00 | 0.00 | 0.00 | 30,419.50 | 0.00 |
| May, 2023 | 10,05,248.00 | 0.00 | 0.00 | 5,23,409.00 | 0.00 |
| June, 2023 | 4,24,125.62 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| July, 2023 | 27,946.00 | 0.00 | 0.00 | 65,371.40 | 0.00 |
| August, 2023 | 46,087.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| September, 2023 | 96,881.48 | 0.00 | 0.00 | 1,47,231.00 | 0.00 |
| October, 2023 | 5,68,307.92 | 0.00 | 0.00 | 1,87,207.20 | 0.00 |
| November, 2023 | 62,878.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| December, 2023 | 4,04,660.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,681.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| February, 2024 | 81,479.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| March, 2024 | 20,76,955.99 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
| Total | 49,09,078.45 | 0.00 | 0.00 | 15,28,745.10 | 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 |