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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:-Jamkeshwer |
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| Opening Balance | 10,35,578.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 15,432.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
| June, 2023 | 60,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 9,640.00 | 0.00 | 0.00 | 1,62,165.70 | 0.00 |
| August, 2023 | 46,334.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| September, 2023 | 11,931.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 5,04,352.00 | 0.00 | 0.00 | 6,653.40 | 0.00 |
| November, 2023 | 16,28,447.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| December, 2023 | 1,68,118.00 | 0.00 | 0.00 | 17,27,022.20 | 0.00 |
| Januaury, 2024 | 36,700.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2024 | 69,600.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| March, 2024 | 9,04,091.00 | 0.00 | 0.00 | 3,25,011.00 | 0.00 |
| Total | 34,56,695.00 | 0.00 | 0.00 | 25,92,299.30 | 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 |