|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Punoti Bk. |
|||||
| Opening Balance | 29,91,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,352.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| May, 2023 | 17,906.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2023 | 5,445.00 | 0.00 | 0.00 | 2,38,237.50 | 15,000.00 |
| July, 2023 | 1,23,172.00 | 0.00 | 0.00 | 53,041.54 | 0.00 |
| August, 2023 | 17,027.00 | 0.00 | 0.00 | 14,853.54 | 0.00 |
| September, 2023 | 9,88,779.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| October, 2023 | 7,64,615.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,98,277.00 | 0.00 |
| March, 2024 | 3,80,924.00 | 0.00 | 0.00 | 1,02,075.00 | 0.00 |
| Total | 25,65,184.00 | 0.00 | 0.00 | 14,94,821.58 | 15,000.00 |
| 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 |