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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:-Vastapur |
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| Opening Balance | 19,98,907.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,496.00 | 0.00 | 0.00 | 83,635.00 | 0.00 |
| May, 2023 | 1,900.00 | 0.00 | 0.00 | 15,121.54 | 0.00 |
| June, 2023 | 17,768.76 | 0.00 | 0.00 | 21,602.42 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,875.20 | 0.00 |
| August, 2023 | 5,46,582.00 | 0.00 | 0.00 | 2,62,370.46 | 0.00 |
| September, 2023 | 21,957.29 | 0.00 | 0.00 | 6,896.00 | 0.00 |
| October, 2023 | 5,74,146.00 | 0.00 | 0.00 | 11,928.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,523.83 | 0.00 | 0.00 | 2,69,645.36 | 0.00 |
| February, 2024 | 7,469.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| March, 2024 | 3,01,480.80 | 0.00 | 0.00 | 15,188.98 | 0.00 |
| Total | 18,53,302.68 | 0.00 | 0.00 | 12,67,938.36 | 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 |