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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:-Akola,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 1,57,82,144.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,455.00 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| May, 2023 | 12,920.00 | 0.00 | 0.00 | 12,09,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,27,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,040.00 | 0.00 | 0.00 | 14,55,781.00 | 0.00 |
| Januaury, 2024 | 4,19,910.00 | 0.00 | 0.00 | 5,30,876.00 | 0.00 |
| February, 2024 | 52,440.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,84,185.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| Total | 32,86,068.00 | 0.00 | 0.00 | 36,44,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |