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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:-Songiri |
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| Opening Balance | 18,01,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,949.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 5,111.00 | 0.00 |
| July, 2023 | 76,145.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
| August, 2023 | 8,122.70 | 0.00 | 0.00 | 156.00 | 0.00 |
| September, 2023 | 2,475.00 | 0.00 | 0.00 | 20,802.00 | 0.00 |
| October, 2023 | 1,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,065.00 | 0.00 | 0.00 | 36,587.00 | 0.00 |
| December, 2023 | 72,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,371.00 | 0.00 | 0.00 | 3,21,150.76 | 0.00 |
| Total | 6,72,906.70 | 0.00 | 0.00 | 5,37,107.76 | 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 |