eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Devdari |
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Opening Balance | 21,56,882.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,46,282.30 | 0.00 | 0.00 | 2,03,262.14 | 0.00 |
June, 2023 | 200.00 | 0.00 | 0.00 | 27.14 | 0.00 |
July, 2023 | 80,864.00 | 0.00 | 0.00 | 22,491.84 | 0.00 |
August, 2023 | 45,096.00 | 0.00 | 0.00 | 7,15,648.00 | 0.00 |
September, 2023 | 4,86,418.00 | 0.00 | 0.00 | 4,71,267.00 | 0.00 |
October, 2023 | 6,52,958.31 | 0.00 | 0.00 | 3,20,210.70 | 0.00 |
November, 2023 | 24,072.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
December, 2023 | 2,24,083.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Januaury, 2024 | 1,33,001.00 | 0.00 | 0.00 | 3,92,408.00 | 0.00 |
February, 2024 | 32,137.00 | 0.00 | 0.00 | 7,53,878.00 | 1,11,500.00 |
March, 2024 | 3,42,193.39 | 0.00 | 0.00 | 34,068.00 | 0.00 |
Total | 25,67,305.00 | 0.00 | 0.00 | 29,61,990.82 | 1,11,500.00 |
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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 |