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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:-Ghota |
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| Opening Balance | 38,38,127.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,300.00 | 0.00 | 0.00 | 4,31,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| October, 2023 | 2,82,248.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,726.00 | 0.00 | 0.00 | 1,22,560.00 | 36,970.00 |
| Total | 8,74,450.00 | 0.00 | 0.00 | 8,65,056.00 | 36,970.00 |
| 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 |