eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Chelka |
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Opening Balance | 13,02,888.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,49,303.00 | 0.00 | 0.00 | 8,90,247.84 | 0.00 |
June, 2023 | 92,332.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
July, 2023 | 58,477.00 | 0.00 | 0.00 | 53,504.90 | 0.00 |
August, 2023 | 73,080.00 | 0.00 | 0.00 | 3,10,973.00 | 0.00 |
September, 2023 | 4,79,352.04 | 0.00 | 0.00 | 1,31,919.50 | 0.00 |
October, 2023 | 7,15,008.00 | 0.00 | 0.00 | 3,56,863.40 | 0.00 |
November, 2023 | 4,73,073.00 | 0.00 | 0.00 | 5,16,630.08 | 0.00 |
December, 2023 | 2,30,638.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 18,39,705.00 | 0.00 | 0.00 | 19,52,196.38 | 0.00 |
February, 2024 | 5,68,195.00 | 0.00 | 0.00 | 7,17,512.78 | 0.00 |
March, 2024 | 21,63,726.41 | 0.00 | 0.00 | 17,346.00 | 0.00 |
Total | 73,42,889.58 | 0.00 | 0.00 | 50,12,874.88 | 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 |