eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Pinjar |
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Opening Balance | 63,83,901.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,428.00 | 0.00 | 0.00 | 1,73,714.00 | 0.00 |
May, 2023 | 57,681.00 | 0.00 | 0.00 | 1,83,082.00 | 0.00 |
June, 2023 | 6,54,771.00 | 0.00 | 0.00 | 20,35,553.00 | 0.00 |
July, 2023 | 6,61,748.00 | 0.00 | 0.00 | 8,32,870.00 | 0.00 |
August, 2023 | 55,399.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
September, 2023 | 1,54,918.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
October, 2023 | 14,13,059.00 | 0.00 | 0.00 | 55,170.80 | 0.00 |
November, 2023 | 56,931.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 12,43,812.00 | 0.00 | 0.00 | 1,98,733.00 | 0.00 |
Januaury, 2024 | 81,582.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
February, 2024 | 4,53,975.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 14,51,790.00 | 0.00 | 0.00 | 7,61,050.00 | 0.00 |
Total | 64,63,094.00 | 0.00 | 0.00 | 46,17,418.80 | 0.00 |
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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 |