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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 Kh. |
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| Opening Balance | 28,81,162.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,092.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| May, 2023 | 7,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,168.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| August, 2023 | 4,503.00 | 0.00 | 0.00 | 6,809.07 | 0.00 |
| September, 2023 | 56,561.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| October, 2023 | 9,52,545.00 | 0.00 | 0.00 | 47,624.80 | 0.00 |
| November, 2023 | 19,624.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| December, 2023 | 1,52,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,002.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| February, 2024 | 1,37,126.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| March, 2024 | 5,69,677.00 | 0.00 | 0.00 | 9,69,681.20 | 0.00 |
| Total | 20,75,450.00 | 0.00 | 0.00 | 19,80,455.07 | 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 |