eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Jambrun Sa. |
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Opening Balance | 20,51,148.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,38,639.00 | 0.00 | 0.00 | 10,200.80 | 0.00 |
May, 2023 | 14,720.00 | 0.00 | 0.00 | 53,769.74 | 0.00 |
June, 2023 | 283.29 | 0.00 | 0.00 | 61,800.00 | 0.00 |
July, 2023 | 36,000.00 | 0.00 | 0.00 | 58,739.00 | 0.00 |
August, 2023 | 81,647.00 | 0.00 | 0.00 | 1,703.54 | 0.00 |
September, 2023 | 42,505.00 | 0.00 | 0.00 | 1,93,974.80 | 0.00 |
October, 2023 | 3,66,867.07 | 0.00 | 0.00 | 1,23,617.80 | 0.00 |
November, 2023 | 15,323.12 | 0.00 | 0.00 | 74,447.00 | 0.00 |
December, 2023 | 1,33,599.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
Januaury, 2024 | 2,475.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
February, 2024 | 2,374.00 | 0.00 | 0.00 | 1,72,727.80 | 0.00 |
March, 2024 | 2,08,871.76 | 0.00 | 0.00 | 4,52,605.42 | 0.00 |
Total | 12,43,304.24 | 0.00 | 0.00 | 13,66,754.90 | 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 |