eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Shindkhed |
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Opening Balance | 37,11,853.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,83,936.00 | 0.00 | 0.00 | 6,83,135.42 | 0.00 |
May, 2023 | 37,490.00 | 0.00 | 0.00 | 2,88,944.14 | 0.00 |
June, 2023 | 3,976.78 | 0.00 | 0.00 | 44,784.00 | 0.00 |
July, 2023 | 48,600.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
August, 2023 | 45,709.00 | 0.00 | 0.00 | 5,003.50 | 0.00 |
September, 2023 | 44,134.51 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,93,561.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2023 | 17,746.00 | 0.00 | 0.00 | 580.00 | 0.00 |
December, 2023 | 4,14,243.53 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2024 | 6,20,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 42,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,43,446.00 | 0.00 | 0.00 | 12,40,880.00 | 40,000.00 |
Total | 34,96,069.82 | 0.00 | 0.00 | 22,64,806.06 | 40,000.00 |
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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 |