eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Dagadparwa |
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Opening Balance | 32,49,866.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,400.00 | 0.00 |
June, 2023 | 7,52,898.00 | 0.00 | 0.00 | 1,55,181.00 | 0.00 |
July, 2023 | 6,096.00 | 0.00 | 0.00 | 5,52,790.00 | 0.00 |
August, 2023 | 56,675.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
October, 2023 | 10,47,768.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
November, 2023 | 1,590.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
December, 2023 | 2,69,720.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
March, 2024 | 4,23,030.73 | 0.00 | 0.00 | 11,02,145.00 | 1,74,300.00 |
Total | 25,62,957.73 | 0.00 | 0.00 | 37,09,478.00 | 1,74,300.00 |
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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 |