|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Pimpalkhuta |
|||||
| Opening Balance | 24,63,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,009.00 | 0.00 | 0.00 | 22,197.62 | 0.00 |
| May, 2023 | 3,37,828.00 | 0.00 | 0.00 | 45,495.50 | 0.00 |
| June, 2023 | 54,166.32 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| July, 2023 | 50,600.00 | 0.00 | 0.00 | 22,460.18 | 0.00 |
| August, 2023 | 15,859.00 | 0.00 | 0.00 | 8,764.16 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,174.92 | 0.00 | 0.00 | 3,48,479.32 | 0.00 |
| November, 2023 | 8,833.00 | 0.00 | 0.00 | 12,069.54 | 0.00 |
| December, 2023 | 3,87,149.37 | 0.00 | 0.00 | 3,21,882.58 | 0.00 |
| Januaury, 2024 | 23,354.00 | 0.00 | 0.00 | 19,720.62 | 0.00 |
| February, 2024 | 31,943.18 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2024 | 2,22,997.33 | 0.00 | 0.00 | 2,46,172.62 | 0.00 |
| Total | 15,82,914.12 | 0.00 | 0.00 | 11,42,815.14 | 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 |