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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:-Shelu Bk. |
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| Opening Balance | 12,18,461.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,345.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,667.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| July, 2023 | 2,32,700.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| October, 2023 | 1,66,442.72 | 0.00 | 0.00 | 4,51,123.16 | 0.00 |
| November, 2023 | 4,509.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| December, 2023 | 1,11,011.99 | 0.00 | 0.00 | 24.78 | 0.00 |
| Januaury, 2024 | 7,436.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| February, 2024 | 5,524.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| March, 2024 | 4,12,823.71 | 0.00 | 0.00 | 3,40,011.50 | 0.00 |
| Total | 12,90,959.42 | 0.00 | 0.00 | 12,73,898.18 | 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 |