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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:-Balapur,Village Panchayat & Equivalent:-Chicholi Ganu |
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| Opening Balance | 43,69,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| May, 2023 | 10,27,256.00 | 0.00 | 0.00 | 4,22,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 16,439.00 | 0.00 | 0.00 | 2,81,561.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,58,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,609.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| December, 2023 | 1,71,201.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,57,417.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 37,80,524.00 | 0.00 | 0.00 | 21,27,183.00 | 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 |