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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:-Kazikhed |
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| Opening Balance | 34,87,595.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,997.00 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| May, 2023 | 14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,507.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| August, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,000.00 | 0.00 | 0.00 | 2,88,110.00 | 0.00 |
| December, 2023 | 1,66,804.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| Januaury, 2024 | 4,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,26,758.00 | 0.00 | 0.00 | 7,53,843.00 | 0.00 |
| Total | 11,39,373.00 | 0.00 | 0.00 | 10,75,424.00 | 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 |