|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Kanheri Gawli. |
|||||
| Opening Balance | 1,44,82,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,700.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| May, 2023 | 65,702.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| June, 2023 | 6,40,619.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,480.00 | 96,570.00 |
| August, 2023 | 4,17,711.00 | 0.00 | 0.00 | 11,76,544.00 | 0.00 |
| September, 2023 | 2,93,232.00 | 0.00 | 0.00 | 12,97,095.00 | 0.00 |
| October, 2023 | 20,96,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,589.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| December, 2023 | 4,91,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,87,686.00 | 0.00 | 0.00 | 12,40,866.00 | 0.00 |
| February, 2024 | 83,900.00 | 0.00 | 0.00 | 2,50,312.00 | 0.00 |
| March, 2024 | 15,92,220.00 | 0.00 | 0.00 | 13,33,585.00 | 3,29,744.00 |
| Total | 65,80,758.00 | 0.00 | 0.00 | 62,26,708.00 | 4,26,314.00 |
| 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 |