eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Pimpalgoncha. |
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Opening Balance | 13,29,714.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,219.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 82,820.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
August, 2023 | 825.00 | 0.00 | 0.00 | 1,55,627.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
October, 2023 | 5,55,702.00 | 0.00 | 0.00 | 1,69,520.00 | 20,000.00 |
November, 2023 | 67,590.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2023 | 2,18,435.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,259.00 | 0.00 |
February, 2024 | 16,500.00 | 0.00 | 0.00 | 3,22,679.00 | 0.00 |
March, 2024 | 9,11,118.00 | 0.00 | 0.00 | 2,33,796.00 | 0.00 |
Total | 18,52,990.00 | 0.00 | 0.00 | 13,97,146.00 | 20,000.00 |
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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 |