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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:-Nihida |
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| Opening Balance | 16,86,794.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,224.00 | 0.00 |
| May, 2023 | 24,610.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| June, 2023 | 3,91,401.00 | 0.00 | 0.00 | 4,04,317.70 | 0.00 |
| July, 2023 | 88,256.00 | 0.00 | 0.00 | 1,83,034.40 | 0.00 |
| August, 2023 | 9,236.00 | 0.00 | 0.00 | 34,361.00 | 0.00 |
| September, 2023 | 12,037.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 3,62,471.00 | 0.00 | 0.00 | 29,403.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,699.00 | 0.00 | 0.00 | 2,94,069.00 | 8,800.00 |
| Januaury, 2024 | 4,42,960.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| February, 2024 | 11,236.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| March, 2024 | 2,41,172.00 | 0.00 | 0.00 | 45,042.00 | 0.00 |
| Total | 17,03,078.00 | 0.00 | 0.00 | 16,79,179.80 | 8,800.00 |
| 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 |