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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:-Khothali Kh |
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| Opening Balance | 22,37,041.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,486.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| May, 2023 | 8,458.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| June, 2023 | 31,496.00 | 0.00 | 0.00 | 30,743.30 | 0.00 |
| July, 2023 | 44,714.00 | 0.00 | 0.00 | 87,731.00 | 0.00 |
| August, 2023 | 20,934.80 | 0.00 | 0.00 | 35,027.00 | 0.00 |
| September, 2023 | 40,11,297.00 | 0.00 | 0.00 | 2,75,223.00 | 0.00 |
| October, 2023 | 3,13,982.00 | 0.00 | 0.00 | 10,898.62 | 0.00 |
| November, 2023 | 4,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,734.00 | 0.00 | 0.00 | 7,40,450.00 | 0.00 |
| Januaury, 2024 | 16,932.00 | 0.00 | 0.00 | 36,46,219.00 | 0.00 |
| February, 2024 | 7,62,146.79 | 0.00 | 0.00 | 7,69,116.00 | 0.00 |
| March, 2024 | 1,53,223.00 | 0.00 | 0.00 | 1,21,410.00 | 1,16,200.00 |
| Total | 54,78,059.59 | 0.00 | 0.00 | 59,04,029.92 | 1,16,200.00 |
| 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 |