eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Moral |
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Opening Balance | 12,64,655.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 384.00 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,542.00 | 0.00 |
June, 2023 | 5,14,651.00 | 0.00 | 0.00 | 72,687.00 | 0.00 |
July, 2023 | 72,777.00 | 0.00 | 0.00 | 1,77,067.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
October, 2023 | 3,15,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 41,369.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
December, 2023 | 6,80,591.89 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2024 | 7,60,831.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,178.00 | 0.00 |
March, 2024 | 3,12,117.00 | 0.00 | 0.00 | 1,72,749.45 | 0.00 |
Total | 28,98,415.89 | 0.00 | 0.00 | 14,89,702.45 | 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 |