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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:-Kherda Bk. |
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| Opening Balance | 20,70,488.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| June, 2023 | 6,241.00 | 0.00 | 0.00 | 3,05,276.72 | 0.00 |
| July, 2023 | 73,130.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2023 | 8,195.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| September, 2023 | 33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,779.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 6,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,050.52 | 0.00 | 0.00 | 34,191.44 | 0.00 |
| Total | 6,62,201.52 | 0.00 | 0.00 | 4,19,848.16 | 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 |