eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Morgaon Kakad |
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Opening Balance | 11,39,323.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,87,020.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
May, 2023 | 19,925.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
June, 2023 | 605.98 | 0.00 | 0.00 | 16,758.78 | 0.00 |
July, 2023 | 53,699.00 | 0.00 | 0.00 | 5,281.24 | 0.00 |
August, 2023 | 2,16,605.00 | 0.00 | 0.00 | 71,516.16 | 0.00 |
September, 2023 | 1,49,616.11 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2023 | 4,06,535.00 | 0.00 | 0.00 | 29,650.30 | 0.00 |
November, 2023 | 3,000.00 | 0.00 | 0.00 | 16,549.28 | 0.00 |
December, 2023 | 1,55,830.02 | 0.00 | 0.00 | 6,117.08 | 0.00 |
Januaury, 2024 | 5,782.00 | 0.00 | 0.00 | 4,14,910.88 | 0.00 |
February, 2024 | 15,04,187.85 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,36,188.87 | 0.00 | 0.00 | 16,77,985.70 | 0.00 |
Total | 31,38,994.83 | 0.00 | 0.00 | 23,20,199.42 | 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 |