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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:-Paranda |
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| Opening Balance | 27,64,361.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,037.00 | 0.00 | 0.00 | 2,56,534.00 | 0.00 |
| May, 2023 | 57,308.00 | 0.00 | 0.00 | 39,367.60 | 0.00 |
| June, 2023 | 7,18,802.07 | 0.00 | 0.00 | 25,658.20 | 0.00 |
| July, 2023 | 57,427.00 | 0.00 | 0.00 | 15,055.20 | 0.00 |
| August, 2023 | 17,862.00 | 0.00 | 0.00 | 4,01,670.00 | 0.00 |
| September, 2023 | 9,189.39 | 0.00 | 0.00 | 60,782.70 | 0.00 |
| October, 2023 | 1,58,905.00 | 0.00 | 0.00 | 26,485.70 | 0.00 |
| November, 2023 | 2,82,153.00 | 0.00 | 0.00 | 6,99,538.00 | 0.00 |
| December, 2023 | 1,04,927.00 | 0.00 | 0.00 | 6,87,987.00 | 0.00 |
| Januaury, 2024 | 5,362.00 | 0.00 | 0.00 | 5,35,802.42 | 0.00 |
| February, 2024 | 30,988.84 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| March, 2024 | 3,08,199.12 | 0.00 | 0.00 | 1,83,525.24 | 0.00 |
| Total | 18,44,160.42 | 0.00 | 0.00 | 29,60,898.06 | 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 |