eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Alanda |
|||||
Opening Balance | 6,34,915.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,731.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 7,65,913.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2023 | 48,020.00 | 0.00 | 0.00 | 2.70 | 0.00 |
August, 2023 | 1,59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,726.40 | 0.00 | 0.00 | 4,61,973.00 | 0.00 |
October, 2023 | 3,19,577.00 | 0.00 | 0.00 | 8,09,730.80 | 0.00 |
November, 2023 | 18,300.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
December, 2023 | 1,13,171.00 | 0.00 | 0.00 | 41,307.54 | 0.00 |
Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2024 | 9,83,813.00 | 0.00 | 0.00 | 9,80,556.00 | 0.00 |
March, 2024 | 1,59,615.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
Total | 28,98,393.40 | 0.00 | 0.00 | 23,39,060.04 | 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 |