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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:-Sarkinhi |
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| Opening Balance | 15,70,036.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,691.00 | 0.00 |
| May, 2023 | 65,987.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| June, 2023 | 57,980.00 | 0.00 | 0.00 | 29,323.00 | 0.00 |
| July, 2023 | 2,04,460.00 | 0.00 | 0.00 | 2,44,164.90 | 0.00 |
| August, 2023 | 1,29,226.00 | 0.00 | 0.00 | 2,69,816.00 | 0.00 |
| September, 2023 | 4,05,757.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2023 | 13,03,494.00 | 0.00 | 0.00 | 11,90,197.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,380.00 | 0.00 |
| February, 2024 | 17,13,296.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| March, 2024 | 2,73,760.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 43,71,458.00 | 0.00 | 0.00 | 30,19,354.30 | 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 |