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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:-Yeranda |
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| Opening Balance | 25,54,455.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,699.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2023 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,03,767.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| July, 2023 | 78,252.05 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| August, 2023 | 13,235.00 | 0.00 | 0.00 | 3,10,633.00 | 0.00 |
| September, 2023 | 3,40,465.00 | 0.00 | 0.00 | 8,11,336.00 | 0.00 |
| October, 2023 | 6,05,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,893.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| December, 2023 | 2,10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,962.00 | 0.00 |
| February, 2024 | 51,847.80 | 0.00 | 0.00 | 6,062.70 | 0.00 |
| March, 2024 | 3,12,614.01 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| Total | 20,92,319.86 | 0.00 | 0.00 | 17,82,918.70 | 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 |