eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Bhod |
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Opening Balance | 15,52,735.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 36,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 37,825.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
June, 2023 | 2,33,627.00 | 0.00 | 0.00 | 1,04,229.00 | 0.00 |
July, 2023 | 6,110.00 | 0.00 | 0.00 | 5,66,997.00 | 5,700.00 |
August, 2023 | 19,455.27 | 0.00 | 0.00 | 84,061.00 | 0.00 |
September, 2023 | 1,42,196.53 | 0.00 | 0.00 | 7,400.00 | 0.00 |
October, 2023 | 1,49,407.00 | 0.00 | 0.00 | 11,514.80 | 0.00 |
November, 2023 | 20,490.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
December, 2023 | 1,58,888.09 | 0.00 | 0.00 | 28,557.08 | 0.00 |
Januaury, 2024 | 28,373.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
February, 2024 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,77,894.23 | 0.00 | 0.00 | 4,45,735.80 | 0.00 |
Total | 19,11,601.12 | 0.00 | 0.00 | 13,91,221.68 | 5,700.00 |
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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 |