eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Kherda Kh. |
|||||
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 |