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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:-Thar |
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| Opening Balance | 20,33,374.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,597.00 | 0.00 | 0.00 | 38,901.00 | 0.00 |
| May, 2023 | 12,001.00 | 0.00 | 0.00 | 99,671.58 | 0.00 |
| June, 2023 | 18,953.18 | 0.00 | 0.00 | 25,274.88 | 0.00 |
| July, 2023 | 11,118.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| August, 2023 | 11,835.00 | 0.00 | 0.00 | 10,694.88 | 0.00 |
| September, 2023 | 43,992.46 | 0.00 | 0.00 | 6,318.88 | 0.00 |
| October, 2023 | 4,01,728.00 | 0.00 | 0.00 | 1,74,124.48 | 0.00 |
| November, 2023 | 14,956.00 | 0.00 | 0.00 | 38,992.06 | 0.00 |
| December, 2023 | 2,85,309.95 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 1,92,477.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2024 | 28,438.00 | 0.00 | 0.00 | 1,65,603.00 | 0.00 |
| March, 2024 | 6,67,925.85 | 0.00 | 0.00 | 1,25,417.60 | 0.00 |
| Total | 20,64,331.44 | 0.00 | 0.00 | 7,23,962.36 | 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 |