eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Sukli |
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Opening Balance | 32,64,476.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,282.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
June, 2023 | 17,63,317.00 | 0.00 | 0.00 | 5,71,455.00 | 0.00 |
July, 2023 | 64,229.43 | 0.00 | 0.00 | 2,217.70 | 0.00 |
August, 2023 | 5,493.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
September, 2023 | 11,29,753.98 | 0.00 | 0.00 | 9,93,206.00 | 0.00 |
October, 2023 | 11,67,279.22 | 0.00 | 0.00 | 13,411.98 | 0.00 |
November, 2023 | 1,545.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
December, 2023 | 2,67,750.00 | 0.00 | 0.00 | 11,11,965.00 | 0.00 |
Januaury, 2024 | 8,91,099.30 | 0.00 | 0.00 | 11,65,493.55 | 0.00 |
February, 2024 | 18,73,018.00 | 0.00 | 0.00 | 20,69,741.58 | 0.00 |
March, 2024 | 4,24,859.82 | 0.00 | 0.00 | 15,823.70 | 0.00 |
Total | 76,32,543.75 | 0.00 | 0.00 | 60,11,552.51 | 0.00 |
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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 |