eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Barukheda |
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Opening Balance | 16,02,109.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 26,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,57,318.00 | 0.00 | 0.00 | 32,235.80 | 0.00 |
November, 2023 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,47,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 24,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,21,917.00 | 0.00 | 0.00 | 311.52 | 0.00 |
Total | 6,87,290.00 | 0.00 | 0.00 | 32,547.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |