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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:-Salpi |
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| Opening Balance | 13,16,912.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,417.66 | 0.00 |
| June, 2023 | 2,86,299.48 | 0.00 | 0.00 | 10,457.00 | 0.00 |
| July, 2023 | 46,790.00 | 0.00 | 0.00 | 49.50 | 0.00 |
| August, 2023 | 13,756.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 9,871.26 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| October, 2023 | 2,92,487.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2023 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,864.03 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| February, 2024 | 26,126.00 | 0.00 | 0.00 | 1,24,562.90 | 0.00 |
| March, 2024 | 1,53,762.87 | 0.00 | 0.00 | 1,36,854.30 | 0.00 |
| Total | 9,49,513.64 | 0.00 | 0.00 | 5,36,676.96 | 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 |