eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Vizora |
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Opening Balance | 28,65,604.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,787.00 | 0.00 | 0.00 | 8,99,831.00 | 0.00 |
May, 2023 | 2,030.00 | 0.00 | 0.00 | 1,20,272.08 | 0.00 |
June, 2023 | 2,27,088.00 | 0.00 | 0.00 | 6,507.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
September, 2023 | 19,264.00 | 0.00 | 0.00 | 2,05,942.00 | 0.00 |
October, 2023 | 3,48,187.00 | 0.00 | 0.00 | 2,01,765.84 | 0.00 |
November, 2023 | 1,62,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,27,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,21,419.57 | 0.00 | 0.00 | 9,06,236.64 | 2,17,796.00 |
Total | 15,10,478.57 | 0.00 | 0.00 | 24,02,679.56 | 2,17,796.00 |
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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 |