eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Bhengaon |
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Opening Balance | 15,10,182.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,68,868.00 | 0.00 | 0.00 | 3,83,978.90 | 0.00 |
May, 2023 | 17,066.00 | 0.00 | 0.00 | 26,552.00 | 0.00 |
June, 2023 | 66,687.00 | 0.00 | 0.00 | 51,627.00 | 0.00 |
July, 2023 | 69,730.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
August, 2023 | 4,95,770.00 | 0.00 | 0.00 | 1,93,606.50 | 0.00 |
September, 2023 | 72,937.07 | 0.00 | 0.00 | 1,40,015.24 | 0.00 |
October, 2023 | 7,00,384.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
November, 2023 | 33,085.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
December, 2023 | 2,31,309.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
March, 2024 | 9,54,537.00 | 0.00 | 0.00 | 2,65,831.54 | 0.00 |
Total | 36,10,373.07 | 0.00 | 0.00 | 12,53,576.18 | 0.00 |
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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 |