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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 |
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| Opening Balance | 5,66,22,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,85,445.00 | 0.00 | 0.00 | 4,38,06,305.00 | 0.00 |
| May, 2023 | 4,65,18,792.00 | 0.00 | 0.00 | 4,45,84,834.00 | 0.00 |
| June, 2023 | 7,38,05,669.00 | 0.00 | 0.00 | 4,76,51,499.00 | 0.00 |
| July, 2023 | 7,31,71,369.00 | 0.00 | 0.00 | 5,42,68,990.00 | 0.00 |
| August, 2023 | 7,65,21,219.00 | 0.00 | 0.00 | 6,77,97,186.00 | 0.00 |
| September, 2023 | 5,51,04,939.00 | 0.00 | 0.00 | 5,48,32,951.00 | 0.00 |
| October, 2023 | 4,79,89,180.00 | 0.00 | 0.00 | 5,53,97,764.00 | 0.00 |
| November, 2023 | 4,78,94,068.00 | 0.00 | 0.00 | 7,98,01,424.00 | 0.00 |
| December, 2023 | 5,97,96,868.00 | 0.00 | 29,02,000.00 | 5,95,86,170.00 | 0.00 |
| Januaury, 2024 | 2,98,54,924.00 | 0.00 | 0.00 | 3,33,26,523.00 | 0.00 |
| February, 2024 | 8,00,17,854.00 | 0.00 | 0.00 | 1,20,08,164.00 | 0.00 |
| March, 2024 | 2,72,14,310.00 | 0.00 | 0.00 | 9,41,82,561.00 | 0.00 |
| Total | 66,35,74,637.00 | 0.00 | 29,02,000.00 | 64,72,44,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |