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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:-Umri |
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| Opening Balance | 19,69,028.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,010.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 28,364.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 19,100.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 1,03,954.00 | 0.00 | 0.00 | 2,97,995.00 | 0.00 |
| October, 2023 | 5,40,580.00 | 0.00 | 0.00 | 3,77,573.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,617.80 | 0.00 |
| December, 2023 | 1,88,826.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,272.00 | 0.00 | 0.00 | 9,35,173.80 | 0.00 |
| Total | 22,09,106.00 | 0.00 | 0.00 | 19,15,505.60 | 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 |