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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:-Khopdi |
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| Opening Balance | 16,49,933.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,624.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 3,290.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
| June, 2023 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,711.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| August, 2023 | 17,960.33 | 0.00 | 0.00 | 2,12,722.50 | 0.00 |
| September, 2023 | 10,768.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,587.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| November, 2023 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,511.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,383.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| March, 2024 | 3,15,449.50 | 0.00 | 0.00 | 3,79,519.54 | 0.00 |
| Total | 12,35,943.29 | 0.00 | 0.00 | 6,74,841.04 | 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 |