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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:-Kajleshwer |
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| Opening Balance | 17,29,274.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,200.00 | 0.00 | 0.00 | 4,30,538.00 | 0.00 |
| June, 2023 | 5,60,492.00 | 0.00 | 0.00 | 1,16,029.00 | 0.00 |
| July, 2023 | 3,22,007.00 | 0.00 | 0.00 | 6,67,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,693.00 | 0.00 |
| October, 2023 | 3,33,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,644.00 | 0.00 | 0.00 | 4,12,595.40 | 0.00 |
| Januaury, 2024 | 3,99,274.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 15,897.72 | 0.00 | 0.00 | 6,31,017.70 | 0.00 |
| March, 2024 | 5,66,412.69 | 0.00 | 0.00 | 1,57,608.00 | 0.00 |
| Total | 31,46,226.41 | 0.00 | 0.00 | 31,81,391.10 | 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 |