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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:-Shivaji Nagar |
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| Opening Balance | 57,09,072.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,058.00 | 0.00 | 0.00 | 81,141.00 | 0.00 |
| May, 2023 | 95,636.00 | 0.00 | 0.00 | 1,04,696.00 | 0.00 |
| June, 2023 | 37,455.00 | 0.00 | 0.00 | 50,626.00 | 0.00 |
| July, 2023 | 1,26,808.27 | 0.00 | 0.00 | 1,61,109.70 | 0.00 |
| August, 2023 | 57,328.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2023 | 8,58,861.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| October, 2023 | 11,16,451.00 | 0.00 | 0.00 | 8,08,533.30 | 0.00 |
| November, 2023 | 95,267.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| December, 2023 | 5,78,114.00 | 0.00 | 0.00 | 72,421.00 | 0.00 |
| Januaury, 2024 | 61,867.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 27,26,084.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| March, 2024 | 25,08,604.00 | 0.00 | 0.00 | 45,44,229.20 | 0.00 |
| Total | 93,91,533.27 | 0.00 | 0.00 | 62,68,620.20 | 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 |