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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:-Vakodi |
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| Opening Balance | 20,43,551.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,463.00 | 0.00 | 0.00 | 6,54,707.28 | 0.00 |
| May, 2023 | 2,901.00 | 0.00 | 0.00 | 5,152.88 | 0.00 |
| June, 2023 | 9,73,575.46 | 0.00 | 0.00 | 4,186.88 | 0.00 |
| July, 2023 | 1,072.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| August, 2023 | 8,654.00 | 0.00 | 0.00 | 9,67,207.28 | 0.00 |
| September, 2023 | 1,31,303.24 | 0.00 | 0.00 | 1,12,130.88 | 0.00 |
| October, 2023 | 1,53,059.00 | 0.00 | 0.00 | 1,43,165.16 | 0.00 |
| November, 2023 | 9,350.00 | 0.00 | 0.00 | 16,122.63 | 0.00 |
| December, 2023 | 5,02,388.45 | 0.00 | 0.00 | 9,70,930.93 | 0.00 |
| Januaury, 2024 | 634.00 | 0.00 | 0.00 | 20.39 | 0.00 |
| February, 2024 | 2,58,821.00 | 0.00 | 0.00 | 10,05,891.00 | 0.00 |
| March, 2024 | 4,21,001.04 | 0.00 | 0.00 | 6,147.10 | 0.00 |
| Total | 33,14,222.19 | 0.00 | 0.00 | 39,47,869.41 | 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 |