eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Hatola |
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Opening Balance | 35,51,851.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,000.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 79,101.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
July, 2023 | 64,800.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
August, 2023 | 12,926.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
September, 2023 | 2,536.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
October, 2023 | 6,30,266.00 | 0.00 | 0.00 | 29,729.80 | 0.00 |
November, 2023 | 7,43,477.00 | 0.00 | 0.00 | 21,807.08 | 0.00 |
December, 2023 | 2,43,590.00 | 0.00 | 0.00 | 3,31,413.04 | 0.00 |
Januaury, 2024 | 19,778.00 | 0.00 | 0.00 | 4,83,790.00 | 0.00 |
February, 2024 | 11,213.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
March, 2024 | 3,26,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,58,671.00 | 0.00 | 0.00 | 11,32,576.92 | 0.00 |
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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 |