|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Donad Kh. |
|||||
| Opening Balance | 11,81,415.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,655.00 | 0.00 | 0.00 | 1,37,623.60 | 0.00 |
| May, 2023 | 6,724.00 | 0.00 | 0.00 | 14,015.70 | 0.00 |
| June, 2023 | 1,81,810.20 | 0.00 | 0.00 | 3,054.28 | 0.00 |
| July, 2023 | 42,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,350.00 | 0.00 | 0.00 | 22,513.90 | 0.00 |
| September, 2023 | 4,83,555.33 | 0.00 | 0.00 | 11,039.90 | 0.00 |
| October, 2023 | 1,31,028.60 | 0.00 | 0.00 | 1,72,476.70 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 28,765.08 | 0.00 |
| December, 2023 | 67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,420.68 | 0.00 | 0.00 | 2,73,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 1,24,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,232.81 | 0.00 | 0.00 | 6,65,620.16 | 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 |