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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:-Kasarkhed |
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| Opening Balance | 22,83,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,051.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| May, 2023 | 3,88,413.00 | 0.00 | 0.00 | 3,80,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,157.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| August, 2023 | 22,918.52 | 0.00 | 0.00 | 2,10,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,656.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| November, 2023 | 7,09,326.00 | 0.00 | 0.00 | 5,34,788.48 | 0.00 |
| December, 2023 | 1,80,583.00 | 0.00 | 0.00 | 8,83,999.68 | 0.00 |
| Januaury, 2024 | 1,05,273.00 | 0.00 | 0.00 | 93,724.16 | 0.00 |
| February, 2024 | 20,852.00 | 0.00 | 0.00 | 2,42,824.08 | 0.00 |
| March, 2024 | 3,48,891.00 | 0.00 | 0.00 | 2,77,124.40 | 0.00 |
| Total | 22,19,120.52 | 0.00 | 0.00 | 30,23,440.80 | 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 |