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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:-Talegaon Bazar |
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| Opening Balance | 38,72,972.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,211.00 | 0.00 | 0.00 | 7,96,816.00 | 0.00 |
| May, 2023 | 57,246.00 | 0.00 | 0.00 | 5,41,264.00 | 0.00 |
| June, 2023 | 23,391.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| July, 2023 | 32,715.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| August, 2023 | 26,131.00 | 0.00 | 0.00 | 22,054.00 | 0.00 |
| September, 2023 | 1,15,849.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| October, 2023 | 10,67,002.00 | 0.00 | 0.00 | 95,688.46 | 0.00 |
| November, 2023 | 32,967.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| December, 2023 | 3,62,550.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| Januaury, 2024 | 85,729.00 | 0.00 | 0.00 | 7,98,904.00 | 0.00 |
| February, 2024 | 76,142.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| March, 2024 | 15,72,325.00 | 0.00 | 0.00 | 3,15,112.00 | 0.00 |
| Total | 34,94,258.00 | 0.00 | 0.00 | 27,73,906.16 | 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 |