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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Punoti Kh. |
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| Opening Balance | 32,31,206.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,94,694.00 | 0.00 | 0.00 | 9,41,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,690.00 | 0.00 | 0.00 | 3,66,995.00 | 1,45,994.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| December, 2023 | 1,80,897.00 | 0.00 | 0.00 | 8,01,569.00 | 15,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,956.00 | 0.00 |
| February, 2024 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,039.00 | 0.00 | 0.00 | 29,66,558.00 | 1,61,694.00 |
| 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 |