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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:-Lohgad |
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| Opening Balance | 23,07,943.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,079.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| May, 2023 | 4,905.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| June, 2023 | 18,679.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| July, 2023 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,295.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2023 | 18,901.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| October, 2023 | 5,48,430.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| December, 2023 | 1,80,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 2,99,273.00 | 0.00 | 0.00 | 2,77,405.00 | 2,55,805.00 |
| Total | 11,60,273.00 | 0.00 | 0.00 | 6,88,525.00 | 2,55,805.00 |
| 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 |