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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:-Zari Bazar |
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| Opening Balance | 32,16,837.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,42,155.00 | 0.00 | 0.00 | 2,00,836.00 | 0.00 |
| May, 2023 | 4,832.00 | 0.00 | 0.00 | 17,99,084.00 | 0.00 |
| June, 2023 | 22,988.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| July, 2023 | 6,571.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| August, 2023 | 6,46,482.00 | 0.00 | 0.00 | 81,049.00 | 0.00 |
| September, 2023 | 76,600.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 4,01,112.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| November, 2023 | 6,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,291.00 | 0.00 | 0.00 | 26,428.00 | 0.00 |
| Januaury, 2024 | 17,173.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| February, 2024 | 2,31,959.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| March, 2024 | 13,41,263.00 | 0.00 | 0.00 | 19,56,740.00 | 0.00 |
| Total | 56,18,468.00 | 0.00 | 0.00 | 42,16,752.00 | 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 |