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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:-Degoan |
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| Opening Balance | 29,82,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,159.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| May, 2023 | 16,681.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
| June, 2023 | 2,97,841.00 | 0.00 | 0.00 | 10,24,541.90 | 0.00 |
| July, 2023 | 10,34,676.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| August, 2023 | 1,20,845.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| September, 2023 | 79,053.00 | 0.00 | 0.00 | 4,69,844.00 | 0.00 |
| October, 2023 | 11,85,264.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| November, 2023 | 38,464.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 4,09,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,11,328.00 | 0.00 | 0.00 | 13,13,085.00 | 0.00 |
| February, 2024 | 18,951.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2024 | 12,67,763.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 60,76,429.00 | 0.00 | 0.00 | 37,39,584.90 | 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 |