|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Takli |
|||||
| Opening Balance | 9,85,221.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,972.00 | 0.00 | 0.00 | 2,15,401.42 | 0.00 |
| June, 2023 | 1,83,964.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2023 | 29,908.00 | 0.00 | 0.00 | 62.08 | 0.00 |
| August, 2023 | 16,984.00 | 0.00 | 0.00 | 41,518.90 | 0.00 |
| September, 2023 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,851.00 | 0.00 | 0.00 | 1,57,253.12 | 0.00 |
| December, 2023 | 70,342.00 | 0.00 | 0.00 | 6,934.78 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 9,324.78 | 0.00 |
| February, 2024 | 449.00 | 0.00 | 0.00 | 3,124.78 | 0.00 |
| March, 2024 | 1,58,528.00 | 0.00 | 0.00 | 3,966.18 | 0.00 |
| Total | 7,46,568.00 | 0.00 | 0.00 | 4,43,686.04 | 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 |