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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:-Varur Bk, |
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| Opening Balance | 22,40,478.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,110.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,357.00 | 0.00 |
| June, 2023 | 3,106.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| July, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,472.00 | 0.00 | 0.00 | 1,59,097.00 | 0.00 |
| December, 2023 | 2,28,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,786.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| March, 2024 | 3,61,187.00 | 0.00 | 0.00 | 37,861.80 | 0.00 |
| Total | 14,69,826.20 | 0.00 | 0.00 | 3,70,379.80 | 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 |