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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:-Vadgaon |
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| Opening Balance | 14,05,261.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| June, 2023 | 362.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,693.00 | 0.00 | 0.00 | 12,003.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,045.00 | 0.00 |
| October, 2023 | 5,22,994.00 | 0.00 | 0.00 | 2,73,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| February, 2024 | 21,396.09 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| March, 2024 | 3,42,829.66 | 0.00 | 0.00 | 1,26,635.03 | 0.00 |
| Total | 15,48,427.54 | 0.00 | 0.00 | 8,61,618.83 | 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 |