eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Zodga |
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Opening Balance | 31,89,617.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,767.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
May, 2023 | 20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,677.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
July, 2023 | 4,60,648.00 | 0.00 | 0.00 | 9,00,926.00 | 0.00 |
August, 2023 | 5,84,867.42 | 0.00 | 0.00 | 1,25,669.50 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,74,960.00 | 0.00 | 0.00 | 8,54,415.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,24,613.00 | 0.00 | 0.00 | 4,94,189.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,53,208.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,38,820.00 | 0.00 |
March, 2024 | 6,93,431.33 | 0.00 | 0.00 | 9,87,745.70 | 6,50,620.00 |
Total | 26,66,273.75 | 0.00 | 0.00 | 51,96,156.20 | 6,50,620.00 |
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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 |