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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 Kh. |
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| Opening Balance | 7,52,305.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,583.00 | 0.00 | 0.00 | 5,853.00 | 0.00 |
| June, 2023 | 6,85,551.00 | 0.00 | 0.00 | 6,52,749.00 | 0.00 |
| July, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,653.00 | 0.00 | 0.00 | 3,058.40 | 0.00 |
| November, 2023 | 20,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,44,183.00 | 0.00 |
| February, 2024 | 9,83,246.00 | 0.00 | 0.00 | 9,41,881.00 | 30,000.00 |
| March, 2024 | 13,00,024.00 | 0.00 | 0.00 | 30,201.50 | 0.00 |
| Total | 34,97,116.00 | 0.00 | 0.00 | 23,77,925.90 | 30,000.00 |
| 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 |