eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mahan |
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Opening Balance | 70,48,486.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,31,011.00 | 0.00 | 0.00 | 10,79,596.00 | 0.00 |
May, 2023 | 67,872.00 | 0.00 | 0.00 | 11,70,880.00 | 0.00 |
June, 2023 | 1,01,311.00 | 0.00 | 0.00 | 1,06,029.22 | 0.00 |
July, 2023 | 26,11,563.00 | 0.00 | 0.00 | 13,72,199.00 | 0.00 |
August, 2023 | 46,823.00 | 0.00 | 0.00 | 9,77,120.00 | 0.00 |
September, 2023 | 2,76,107.17 | 0.00 | 0.00 | 3,12,967.00 | 0.00 |
October, 2023 | 30,06,396.00 | 12,38,005.00 | 0.00 | 5,25,365.00 | 0.00 |
November, 2023 | 7,69,879.00 | 0.00 | 0.00 | 11,12,620.48 | 0.00 |
December, 2023 | 11,35,918.00 | 0.00 | 0.00 | 9,04,174.00 | 0.00 |
Januaury, 2024 | 20,160.00 | 0.00 | 0.00 | 1,17,136.00 | 0.00 |
February, 2024 | 6,71,229.00 | 0.00 | 0.00 | 12,78,630.44 | 0.00 |
March, 2024 | 23,54,973.00 | 0.00 | 0.00 | 20,24,117.96 | 0.00 |
Total | 1,12,93,242.17 | 12,38,005.00 | 0.00 | 1,09,80,835.10 | 0.00 |
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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 |