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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:-Sakharvira |
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| Opening Balance | 30,07,074.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 670.00 | 0.00 | 0.00 | 2,80,260.54 | 0.00 |
| June, 2023 | 6,834.00 | 0.00 | 0.00 | 3,003.54 | 0.00 |
| July, 2023 | 55,200.00 | 0.00 | 0.00 | 5,89,840.20 | 0.00 |
| August, 2023 | 3,44,132.00 | 0.00 | 0.00 | 3,72,503.00 | 0.00 |
| September, 2023 | 7,438.00 | 0.00 | 0.00 | 10,21,456.00 | 0.00 |
| October, 2023 | 6,40,985.00 | 0.00 | 0.00 | 14,086.65 | 0.00 |
| November, 2023 | 3,41,363.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 2,10,910.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| Januaury, 2024 | 2,319.00 | 0.00 | 0.00 | 4,50,347.00 | 0.00 |
| February, 2024 | 2,203.12 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2024 | 3,20,814.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| Total | 19,94,249.12 | 0.00 | 0.00 | 30,06,755.93 | 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 |