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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:-Barshitakli,Village Panchayat & Equivalent:-Ajni Bk. |
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| Opening Balance | 26,37,019.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,100.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 2,24,798.00 | 0.00 | 0.00 | 1,76,529.06 | 0.00 |
| June, 2023 | 4,09,159.68 | 0.00 | 0.00 | 3,23,553.08 | 0.00 |
| July, 2023 | 1,770.00 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| August, 2023 | 7,617.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 2,598.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,55,597.00 | 0.00 | 0.00 | 156.20 | 0.00 |
| November, 2023 | 23,292.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| December, 2023 | 7,52,790.13 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,906.00 | 0.00 | 0.00 | 4,88,646.00 | 0.00 |
| March, 2024 | 2,27,190.93 | 0.00 | 0.00 | 4,10,600.70 | 0.00 |
| Total | 25,38,818.85 | 0.00 | 0.00 | 14,65,357.04 | 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 |