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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:-Tembhi |
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| Opening Balance | 8,72,006.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,615.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,203.54 | 0.00 |
| June, 2023 | 2,32,602.85 | 0.00 | 0.00 | 12,777.07 | 0.00 |
| July, 2023 | 68,559.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 3,047.00 | 0.00 | 0.00 | 23,007.08 | 0.00 |
| September, 2023 | 8,042.88 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| October, 2023 | 1,14,658.00 | 0.00 | 0.00 | 1,50,053.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2023 | 87,911.58 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2024 | 2.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 29,339.87 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| March, 2024 | 1,20,416.50 | 0.00 | 0.00 | 412.00 | 0.00 |
| Total | 6,66,194.68 | 0.00 | 0.00 | 2,41,353.79 | 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 |