eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Kothali Bk. |
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Opening Balance | 15,95,245.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,36,845.00 | 0.00 | 0.00 | 8,649.00 | 3,650.00 |
May, 2023 | 32,392.00 | 0.00 | 0.00 | 61,804.70 | 0.00 |
June, 2023 | 261.98 | 0.00 | 0.00 | 18,250.00 | 0.00 |
July, 2023 | 58,499.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
August, 2023 | 1,24,078.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
September, 2023 | 22,332.00 | 0.00 | 0.00 | 59,529.00 | 0.00 |
October, 2023 | 2,27,557.00 | 0.00 | 0.00 | 58,210.08 | 0.00 |
November, 2023 | 2,66,736.00 | 0.00 | 0.00 | 1,48,717.00 | 0.00 |
December, 2023 | 1,70,263.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2024 | 6,562.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
February, 2024 | 60,143.65 | 0.00 | 0.00 | 75,883.30 | 0.00 |
March, 2024 | 2,31,807.00 | 0.00 | 0.00 | 2,82,484.08 | 0.00 |
Total | 16,37,476.63 | 0.00 | 0.00 | 8,36,427.16 | 3,650.00 |
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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 |