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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:-Sheri Bk. |
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| Opening Balance | 33,90,744.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,216.00 | 0.00 | 0.00 | 20,080.70 | 0.00 |
| May, 2023 | 9,932.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| June, 2023 | 3,10,402.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 3,225.00 | 0.00 | 0.00 | 13,450.70 | 0.00 |
| August, 2023 | 11,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,772.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| October, 2023 | 5,96,169.00 | 0.00 | 0.00 | 21,858.50 | 0.00 |
| November, 2023 | 71,385.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 2,19,677.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2024 | 1,214.00 | 0.00 | 0.00 | 2,84,149.00 | 0.00 |
| February, 2024 | 4,96,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,95,715.00 | 0.00 | 0.00 | 11,63,995.80 | 0.00 |
| Total | 33,30,364.00 | 0.00 | 0.00 | 16,13,254.94 | 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 |