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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:-Naya Andhura |
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| Opening Balance | 65,38,239.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,480.00 | 0.00 | 0.00 | 11,50,357.00 | 0.00 |
| June, 2023 | 20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,144.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| October, 2023 | 2,99,187.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| November, 2023 | 30,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,359.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
| Januaury, 2024 | 88,121.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| February, 2024 | 46,107.00 | 0.00 | 0.00 | 70,553.00 | 0.00 |
| March, 2024 | 2,65,213.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 15,74,090.00 | 0.00 | 0.00 | 14,88,067.00 | 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 |