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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:-Dhanora |
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| Opening Balance | 20,21,601.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,831.68 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| July, 2023 | 46,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,954.56 | 0.00 | 0.00 | 32,891.00 | 0.00 |
| October, 2023 | 6,88,388.00 | 0.00 | 0.00 | 31,269.00 | 0.00 |
| November, 2023 | 2,19,768.00 | 0.00 | 0.00 | 4,70,223.00 | 0.00 |
| December, 2023 | 1,35,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,089.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2024 | 2,28,436.00 | 0.00 | 0.00 | 5,29,465.00 | 0.00 |
| Total | 14,57,598.24 | 0.00 | 0.00 | 10,93,184.00 | 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 |