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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:-Khirpuri Bk |
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| Opening Balance | 43,11,549.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,902.00 | 0.00 |
| June, 2023 | 6,14,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,88,413.00 | 0.00 | 0.00 | 9,77,174.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| December, 2023 | 3,02,495.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,165.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 23,65,716.00 | 0.00 | 0.00 | 21,52,839.50 | 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 |