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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:-Rustamabad |
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| Opening Balance | 32,99,952.52 | ||||
| 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 | 5,16,690.00 | 0.00 | 0.00 | 4,48,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| August, 2023 | 1,18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,66,278.00 | 0.00 |
| October, 2023 | 6,23,934.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,496.00 | 0.00 |
| December, 2023 | 2,07,979.00 | 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 | 3,53,300.00 | 0.00 |
| March, 2024 | 3,12,894.00 | 0.00 | 0.00 | 6,72,531.04 | 0.00 |
| Total | 18,79,783.00 | 0.00 | 0.00 | 25,92,223.04 | 0.00 |
| 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 |