|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Sukli |
|||||
| 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 |
| 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 |