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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:-Akola,Village Panchayat & Equivalent:-Birsingpur |
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| Opening Balance | 15,52,444.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,795.00 | 0.00 | 0.00 | 2,01,006.08 | 0.00 |
| May, 2023 | 5,163.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| June, 2023 | 14,948.65 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 2,33,324.00 | 0.00 | 0.00 | 17,955.54 | 0.00 |
| August, 2023 | 13,179.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 41,435.78 | 0.00 | 0.00 | 33,407.08 | 0.00 |
| October, 2023 | 1,48,601.00 | 0.00 | 0.00 | 3,030.80 | 0.00 |
| November, 2023 | 9,556.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| December, 2023 | 1,12,900.94 | 0.00 | 0.00 | 14,127.04 | 0.00 |
| Januaury, 2024 | 9,87,469.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,39,508.00 | 0.00 | 0.00 | 3,30,227.00 | 0.00 |
| March, 2024 | 1,86,908.00 | 0.00 | 0.00 | 9,89,901.00 | 0.00 |
| Total | 20,94,788.37 | 0.00 | 0.00 | 17,08,110.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |