eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Januna |
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Opening Balance | 20,63,791.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,823.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
May, 2023 | 13,982.00 | 0.00 | 0.00 | 25,587.00 | 0.00 |
June, 2023 | 7,23,742.00 | 0.00 | 0.00 | 4,22,293.00 | 0.00 |
July, 2023 | 73,790.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
August, 2023 | 13,157.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
September, 2023 | 19,127.00 | 0.00 | 0.00 | 20,181.54 | 0.00 |
October, 2023 | 7,59,242.00 | 0.00 | 0.00 | 3,72,173.00 | 0.00 |
November, 2023 | 4,63,651.00 | 0.00 | 0.00 | 4,56,920.50 | 0.00 |
December, 2023 | 2,83,321.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2024 | 87,830.00 | 0.00 | 0.00 | 4,09,305.00 | 0.00 |
February, 2024 | 11,77,962.22 | 0.00 | 0.00 | 11,79,732.90 | 0.00 |
March, 2024 | 4,02,409.37 | 0.00 | 0.00 | 94,333.00 | 0.00 |
Total | 40,41,036.59 | 0.00 | 0.00 | 31,78,386.94 | 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 |