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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:-Jamba Vasu |
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| Opening Balance | 22,35,572.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,22,042.00 | 0.00 | 0.00 | 60,06,274.40 | 0.00 |
| May, 2023 | 30,455.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| June, 2023 | 17,517.97 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| July, 2023 | 14,34,237.00 | 0.00 | 0.00 | 6,68,487.00 | 0.00 |
| August, 2023 | 6,100.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2023 | 1,679.81 | 0.00 | 0.00 | 9,37,060.70 | 0.00 |
| October, 2023 | 10,12,574.00 | 0.00 | 0.00 | 4,65,529.00 | 0.00 |
| November, 2023 | 30,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,526.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| Januaury, 2024 | 8,89,285.52 | 0.00 | 0.00 | 8,84,007.06 | 0.00 |
| February, 2024 | 28,234.00 | 0.00 | 0.00 | 5,288.00 | 0.00 |
| March, 2024 | 5,50,343.73 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| Total | 1,12,60,120.03 | 0.00 | 0.00 | 91,55,957.16 | 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 |