|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara |
|||||
| Opening Balance | 4,82,32,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,30,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,95,677.00 | 0.00 | 0.00 | 8,65,47,072.00 | 0.00 |
| June, 2023 | 8,04,73,300.00 | 0.00 | 0.00 | 4,65,14,972.00 | 0.00 |
| July, 2023 | 5,90,56,149.00 | 0.00 | 0.00 | 4,72,25,540.00 | 0.00 |
| August, 2023 | 8,26,24,527.00 | 0.00 | 0.00 | 5,99,73,633.00 | 0.00 |
| September, 2023 | 5,35,65,225.00 | 0.00 | 0.00 | 5,61,82,983.00 | 0.00 |
| October, 2023 | 7,37,10,153.00 | 0.00 | 0.00 | 5,88,69,891.00 | 0.00 |
| November, 2023 | 4,73,96,811.00 | 0.00 | 0.00 | 7,13,60,476.00 | 0.00 |
| December, 2023 | 6,13,80,376.00 | 0.00 | 0.00 | 5,19,62,146.00 | 0.00 |
| Januaury, 2024 | 6,79,85,385.00 | 0.00 | 0.00 | 5,99,88,699.00 | 0.00 |
| February, 2024 | 4,86,61,193.00 | 0.00 | 0.00 | 3,28,39,678.00 | 0.00 |
| March, 2024 | 4,49,20,212.00 | 0.00 | 0.00 | 8,40,65,086.00 | 0.00 |
| Total | 70,82,99,969.00 | 0.00 | 0.00 | 65,55,30,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |