eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Chincholi Rudrayani |
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Opening Balance | 13,47,760.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,072.00 | 0.00 | 0.00 | 1,17,998.72 | 0.00 |
May, 2023 | 15,050.00 | 0.00 | 0.00 | 3,17,963.62 | 30,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,35,075.00 | 0.00 | 0.00 | 2,19,654.08 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,203.00 | 0.00 |
September, 2023 | 25,918.00 | 0.00 | 0.00 | 1,98,626.00 | 0.00 |
October, 2023 | 8,23,507.80 | 0.00 | 0.00 | 21,224.00 | 0.00 |
November, 2023 | 33,784.00 | 0.00 | 0.00 | 3,403.54 | 0.00 |
December, 2023 | 1,50,694.37 | 0.00 | 0.00 | 38,404.00 | 0.00 |
Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 780.29 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,31,322.00 | 0.00 | 0.00 | 7,66,443.00 | 0.00 |
Total | 23,30,423.17 | 0.00 | 0.00 | 19,11,700.25 | 30,000.00 |
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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 |