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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:-Bhendisutrak |
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| Opening Balance | 10,93,559.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,450.62 | 0.00 |
| June, 2023 | 34,299.13 | 0.00 | 0.00 | 69,634.10 | 0.00 |
| July, 2023 | 64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,501.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,145.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,66,586.00 | 0.00 | 0.00 | 16,73,680.00 | 52,800.00 |
| Total | 36,04,813.69 | 0.00 | 0.00 | 18,23,764.72 | 52,800.00 |
| 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 |