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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:-Vadgaon Roth |
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| Opening Balance | 15,35,469.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 175.00 | 0.00 | 0.00 | 5,20,429.00 | 0.00 |
| May, 2023 | 27,690.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 3,23,303.33 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| August, 2023 | 13,253.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2023 | 56,367.21 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| October, 2023 | 1,78,669.00 | 0.00 | 0.00 | 51,070.80 | 0.00 |
| November, 2023 | 3,39,944.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| December, 2023 | 1,37,919.45 | 0.00 | 0.00 | 72,806.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| February, 2024 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,59,361.98 | 0.00 | 0.00 | 1,71,170.80 | 0.00 |
| Total | 19,36,998.97 | 0.00 | 0.00 | 13,58,774.62 | 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 |