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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:-Anvi |
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| Opening Balance | 31,22,142.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,619.00 | 0.00 | 0.00 | 10,49,271.00 | 0.00 |
| June, 2023 | 8,84,752.85 | 0.00 | 0.00 | 5,49,622.70 | 0.00 |
| July, 2023 | 7,01,966.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2023 | 29,060.00 | 0.00 | 0.00 | 2,16,391.00 | 0.00 |
| September, 2023 | 67,217.33 | 0.00 | 0.00 | 5,38,708.00 | 0.00 |
| October, 2023 | 10,70,863.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 12,800.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2023 | 5,10,780.64 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| Januaury, 2024 | 6,964.00 | 0.00 | 0.00 | 32,473.00 | 0.00 |
| February, 2024 | 22,232.45 | 0.00 | 0.00 | 5,08,040.00 | 0.00 |
| March, 2024 | 5,52,960.98 | 0.00 | 0.00 | 79,535.40 | 0.00 |
| Total | 45,40,141.25 | 0.00 | 0.00 | 30,73,058.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |