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