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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:-Rajankhed |
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| Opening Balance | 24,66,347.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,667.00 | 0.00 | 0.00 | 2,90,712.08 | 0.00 |
| May, 2023 | 25,530.00 | 0.00 | 0.00 | 41,166.78 | 0.00 |
| June, 2023 | 18,365.18 | 0.00 | 0.00 | 31,795.08 | 0.00 |
| July, 2023 | 58,800.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2023 | 5,541.00 | 0.00 | 0.00 | 8,11,592.78 | 0.00 |
| September, 2023 | 4,11,751.92 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| October, 2023 | 7,90,996.00 | 0.00 | 0.00 | 230.17 | 0.00 |
| November, 2023 | 15,323.00 | 0.00 | 0.00 | 6,239.00 | 0.00 |
| December, 2023 | 8,78,041.02 | 0.00 | 0.00 | 15,58,809.86 | 1,04,400.00 |
| Januaury, 2024 | 47,657.00 | 0.00 | 0.00 | 29,290.54 | 0.00 |
| February, 2024 | 22,265.00 | 0.00 | 0.00 | 3,22,739.54 | 0.00 |
| March, 2024 | 10,53,122.26 | 0.00 | 0.00 | 12,77,012.94 | 5,61,407.50 |
| Total | 33,40,059.38 | 0.00 | 0.00 | 43,90,409.77 | 6,65,807.50 |
| 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 |