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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 P. |
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| Opening Balance | 18,01,859.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,539.00 | 0.00 | 0.00 | 4,29,419.00 | 0.00 |
| September, 2023 | 55,350.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| October, 2023 | 5,09,564.00 | 0.00 | 0.00 | 4,42,450.52 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| December, 2023 | 1,22,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,455.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
| February, 2024 | 2,31,208.00 | 0.00 | 0.00 | 3,93,826.00 | 0.00 |
| March, 2024 | 1,96,543.00 | 0.00 | 0.00 | 7,570.80 | 0.00 |
| Total | 11,61,413.00 | 0.00 | 0.00 | 16,12,638.32 | 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 |