eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Kanheri Sarap |
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Opening Balance | 62,91,739.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,91,689.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,370.00 | 0.00 |
July, 2023 | 12,74,542.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2023 | 2,83,620.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,919.00 | 0.00 |
October, 2023 | 9,47,172.00 | 0.00 | 0.00 | 14,49,092.00 | 0.00 |
November, 2023 | 7,69,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,78,030.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,160.00 | 0.00 |
March, 2024 | 46,54,386.00 | 0.00 | 0.00 | 11,36,584.48 | 0.00 |
Total | 85,07,293.00 | 0.00 | 0.00 | 55,36,301.48 | 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 |