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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:-Shigoli |
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| Opening Balance | 31,08,241.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,999.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,743.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 10,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,55,899.00 | 0.00 | 0.00 | 1,50,499.00 | 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 |