eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Rajanda |
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Opening Balance | 29,84,369.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,34,368.64 | 0.00 | 0.00 | 36,707.00 | 0.00 |
May, 2023 | 29,837.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
June, 2023 | 1,50,856.77 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2023 | 33,862.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
August, 2023 | 35,757.00 | 0.00 | 0.00 | 45,408.80 | 0.00 |
September, 2023 | 16,697.36 | 0.00 | 0.00 | 10,618.00 | 0.00 |
October, 2023 | 10,72,447.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
November, 2023 | 12,30,384.30 | 0.00 | 0.00 | 4,78,033.00 | 0.00 |
December, 2023 | 4,76,255.32 | 0.00 | 0.00 | 8.23 | 0.00 |
Januaury, 2024 | 17,020.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
February, 2024 | 42,944.04 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2024 | 7,84,010.67 | 0.00 | 0.00 | 8,82,147.28 | 0.00 |
Total | 50,24,440.10 | 0.00 | 0.00 | 17,85,082.31 | 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 |