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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:-Tudgaon |
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| Opening Balance | 24,39,224.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,74,375.00 | 0.00 | 0.00 | 1,69,618.10 | 0.00 |
| May, 2023 | 5,513.00 | 0.00 | 0.00 | 3,47,092.78 | 0.00 |
| June, 2023 | 7,059.59 | 0.00 | 0.00 | 1,939.16 | 0.00 |
| July, 2023 | 13,289.00 | 0.00 | 0.00 | 4,03,113.88 | 0.00 |
| August, 2023 | 1,55,157.00 | 0.00 | 0.00 | 304.50 | 0.00 |
| September, 2023 | 53,184.58 | 0.00 | 0.00 | 4,85,426.40 | 0.00 |
| October, 2023 | 3,96,300.00 | 0.00 | 0.00 | 21,443.08 | 0.00 |
| November, 2023 | 865.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| December, 2023 | 4,71,998.70 | 0.00 | 0.00 | 10,831.86 | 0.00 |
| Januaury, 2024 | 8,214.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| February, 2024 | 2,933.00 | 0.00 | 0.00 | 538.94 | 0.00 |
| March, 2024 | 5,54,156.89 | 0.00 | 0.00 | 1,99,340.66 | 0.00 |
| Total | 25,43,045.76 | 0.00 | 0.00 | 16,39,714.26 | 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 |