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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:-Sarav |
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| Opening Balance | 23,36,358.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,583.00 | 0.00 | 0.00 | 2,35,109.52 | 0.00 |
| June, 2023 | 402.75 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2023 | 36,800.00 | 0.00 | 0.00 | 8,330.68 | 0.00 |
| August, 2023 | 1,868.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| September, 2023 | 1,321.25 | 0.00 | 0.00 | 2,877.18 | 0.00 |
| October, 2023 | 2,95,072.00 | 0.00 | 0.00 | 30,877.16 | 0.00 |
| November, 2023 | 4,73,398.00 | 0.00 | 0.00 | 14,063.72 | 0.00 |
| December, 2023 | 1,52,611.00 | 0.00 | 0.00 | 4,92,957.12 | 0.00 |
| Januaury, 2024 | 10,169.74 | 0.00 | 0.00 | 2,43,798.66 | 0.00 |
| February, 2024 | 18,289.00 | 0.00 | 0.00 | 29,518.88 | 0.00 |
| March, 2024 | 1,44,216.16 | 0.00 | 0.00 | 4,865.80 | 0.00 |
| Total | 14,05,730.90 | 0.00 | 0.00 | 11,09,757.72 | 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 |