eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Katkhed |
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Opening Balance | 14,00,105.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,378.00 | 0.00 | 0.00 | 25,656.60 | 0.00 |
May, 2023 | 3,182.00 | 0.00 | 0.00 | 37,523.00 | 0.00 |
June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
July, 2023 | 9,79,173.37 | 0.00 | 0.00 | 6,15,291.70 | 0.00 |
August, 2023 | 7,52,419.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,92,604.16 | 0.00 | 0.00 | 11,33,263.70 | 0.00 |
November, 2023 | 6,08,565.00 | 0.00 | 0.00 | 5,91,866.80 | 0.00 |
December, 2023 | 6,20,895.73 | 0.00 | 0.00 | 4,48,153.70 | 0.00 |
Januaury, 2024 | 71,346.00 | 0.00 | 0.00 | 6,05,760.00 | 0.00 |
February, 2024 | 39,858.43 | 0.00 | 0.00 | 1,18,717.02 | 0.00 |
March, 2024 | 4,14,214.95 | 0.00 | 0.00 | 1,77,589.80 | 0.00 |
Total | 46,52,636.64 | 0.00 | 0.00 | 39,14,390.32 | 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 |