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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:-Mozri Kh. |
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| Opening Balance | 7,12,898.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,125.21 | 0.00 | 0.00 | 40,029.50 | 0.00 |
| May, 2023 | 12,108.00 | 0.00 | 0.00 | 17,014.16 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| July, 2023 | 1,11,156.00 | 0.00 | 0.00 | 1,34,329.70 | 0.00 |
| August, 2023 | 1,31,998.00 | 0.00 | 0.00 | 2,20,318.00 | 0.00 |
| September, 2023 | 8,660.00 | 0.00 | 0.00 | 49,487.08 | 0.00 |
| October, 2023 | 2,02,175.00 | 0.00 | 0.00 | 8,212.69 | 0.00 |
| November, 2023 | 40,023.00 | 0.00 | 0.00 | 27,710.62 | 0.00 |
| December, 2023 | 1,24,154.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| March, 2024 | 2,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,855.21 | 0.00 | 0.00 | 5,82,460.25 | 0.00 |
| 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 |