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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:-Apoti Bk. |
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| Opening Balance | 43,86,524.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2023 | 1,591.91 | 0.00 | 0.00 | 14,553.00 | 0.00 |
| July, 2023 | 39,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,499.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| September, 2023 | 4,18,217.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,439.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,072.21 | 0.00 | 0.00 | 16,482.97 | 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 |