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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:-Vazegaon |
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| Opening Balance | 77,40,885.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,337.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 3,399.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 58,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,005.00 | 0.00 | 0.00 | 3,93,122.00 | 0.00 |
| Total | 9,27,384.00 | 0.00 | 0.00 | 4,18,722.00 | 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 |