eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Nihida |
|||||
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 |