|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Vadi Adampur |
|||||
| Opening Balance | 51,47,114.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,917.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 57,057.00 | 0.00 | 0.00 | 55,170.80 | 0.00 |
| June, 2023 | 15,680.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| July, 2023 | 4,12,785.79 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| August, 2023 | 14,72,652.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| September, 2023 | 1,30,235.59 | 0.00 | 0.00 | 2,75,475.00 | 0.00 |
| October, 2023 | 11,02,782.00 | 0.00 | 0.00 | 4,59,170.80 | 0.00 |
| November, 2023 | 15,97,383.00 | 0.00 | 0.00 | 12,32,834.00 | 0.00 |
| December, 2023 | 3,90,602.58 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2024 | 23,816.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,14,540.49 | 0.00 | 0.00 | 40,70,510.06 | 3,49,893.00 |
| Total | 88,33,451.45 | 0.00 | 0.00 | 67,08,330.66 | 3,49,893.00 |
| 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 |