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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:-Parabhawani |
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| Opening Balance | 19,80,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 513.00 | 0.00 | 0.00 | 5,007.08 | 0.00 |
| June, 2023 | 23,235.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2023 | 50,452.00 | 0.00 | 0.00 | 26,329.14 | 0.00 |
| September, 2023 | 11,582.00 | 0.00 | 0.00 | 18,874.80 | 0.00 |
| October, 2023 | 1,62,417.00 | 0.00 | 0.00 | 13,656.94 | 0.00 |
| November, 2023 | 84,049.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 10,13,390.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2024 | 53,955.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,537.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| Total | 15,91,822.19 | 0.00 | 0.00 | 1,76,429.96 | 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 |