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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:-Ukli Bazar |
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| Opening Balance | 11,99,462.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,285.00 | 0.00 | 0.00 | 3,53,107.00 | 0.00 |
| June, 2023 | 12,53,999.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| July, 2023 | 5,545.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| September, 2023 | 3,67,452.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| October, 2023 | 1,77,966.00 | 0.00 | 0.00 | 3,61,224.00 | 0.00 |
| November, 2023 | 1,77,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,182.00 | 0.00 | 0.00 | 3,31,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| March, 2024 | 1,78,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,558.00 | 0.00 | 0.00 | 12,45,584.00 | 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 |