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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:-Dhanegaon |
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| Opening Balance | 9,81,401.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,976.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| May, 2023 | 13,41,744.00 | 0.00 | 0.00 | 6,55,978.00 | 0.00 |
| June, 2023 | 11,820.00 | 0.00 | 0.00 | 3,20,764.00 | 0.00 |
| July, 2023 | 7,158.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| August, 2023 | 38,074.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
| September, 2023 | 68,419.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| October, 2023 | 99,182.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| November, 2023 | 51,661.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| December, 2023 | 1,34,105.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| Januaury, 2024 | 10,51,631.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 14,96,542.00 | 0.00 | 0.00 | 14,40,210.44 | 0.00 |
| Total | 43,47,312.00 | 0.00 | 0.00 | 28,71,512.44 | 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 |