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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:-Sirsoli |
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| Opening Balance | 32,25,918.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,805.50 | 0.00 | 0.00 | 98,749.62 | 0.00 |
| May, 2023 | 89,772.00 | 0.00 | 0.00 | 82,041.24 | 0.00 |
| June, 2023 | 40,983.00 | 0.00 | 0.00 | 1,63,541.08 | 0.00 |
| July, 2023 | 72,078.00 | 0.00 | 0.00 | 5,13,358.78 | 0.00 |
| August, 2023 | 244.00 | 0.00 | 0.00 | 10,204.83 | 0.00 |
| September, 2023 | 1,09,155.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| October, 2023 | 7,82,589.00 | 0.00 | 0.00 | 66,270.66 | 0.00 |
| November, 2023 | 83,370.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| December, 2023 | 5,24,786.46 | 0.00 | 0.00 | 69,418.14 | 0.00 |
| Januaury, 2024 | 2,22,556.00 | 0.00 | 0.00 | 29,917.70 | 0.00 |
| February, 2024 | 29,100.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2024 | 9,15,239.00 | 0.00 | 0.00 | 1,27,870.80 | 0.00 |
| Total | 41,28,677.96 | 0.00 | 0.00 | 12,68,478.98 | 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 |