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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:-Sangwi Jomdeo |
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| Opening Balance | 43,76,938.61 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 16,473.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 91,328.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2023 | 12,010.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| October, 2023 | 2,61,320.00 | 0.00 | 0.00 | 20,662.80 | 0.00 |
| November, 2023 | 10,237.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 87,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 1,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,385.00 | 0.00 | 0.00 | 3,65,542.80 | 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 |