|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Hata |
|||||
| Opening Balance | 58,56,417.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,110.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2023 | 33,729.00 | 0.00 | 0.00 | 1,06,222.80 | 0.00 |
| June, 2023 | 61,984.00 | 0.00 | 0.00 | 26,24,215.40 | 0.00 |
| July, 2023 | 14,48,987.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,82,217.50 | 0.00 |
| September, 2023 | 1,84,820.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| October, 2023 | 6,41,813.00 | 0.00 | 0.00 | 32,494.40 | 0.00 |
| November, 2023 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,51,519.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| Januaury, 2024 | 19,317.00 | 0.00 | 0.00 | 23,37,420.00 | 0.00 |
| February, 2024 | 1,18,717.00 | 0.00 | 0.00 | 3,74,577.00 | 0.00 |
| March, 2024 | 12,03,116.00 | 0.00 | 0.00 | 6,06,204.30 | 0.00 |
| Total | 68,98,587.00 | 0.00 | 0.00 | 89,28,475.10 | 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 |