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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:-Dhaba |
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| Opening Balance | 55,05,201.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,775.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| May, 2023 | 35,515.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| June, 2023 | 9,93,551.00 | 0.00 | 0.00 | 3,85,068.54 | 0.00 |
| July, 2023 | 54,994.00 | 0.00 | 0.00 | 6,166.70 | 0.00 |
| August, 2023 | 19,578.00 | 0.00 | 0.00 | 74,844.54 | 0.00 |
| September, 2023 | 29,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,63,343.00 | 0.00 | 0.00 | 54,677.40 | 0.00 |
| November, 2023 | 33,684.00 | 0.00 | 0.00 | 25,892.80 | 0.00 |
| December, 2023 | 2,63,956.00 | 0.00 | 0.00 | 7,96,235.00 | 0.00 |
| Januaury, 2024 | 4,86,002.00 | 0.00 | 0.00 | 7,52,800.00 | 0.00 |
| February, 2024 | 29,060.00 | 0.00 | 0.00 | 8,64,857.00 | 0.00 |
| March, 2024 | 4,16,216.00 | 0.00 | 0.00 | 61,171.40 | 0.00 |
| Total | 36,06,031.00 | 0.00 | 0.00 | 34,08,829.38 | 0.00 |
| 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 |