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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:-Borgaon Manju |
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| Opening Balance | 1,94,31,582.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,45,654.15 | 0.00 | 0.00 | 19,33,029.00 | 0.00 |
| May, 2023 | 55,76,595.00 | 0.00 | 0.00 | 2,27,801.70 | 0.00 |
| June, 2023 | 1,08,920.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| July, 2023 | 1,42,627.00 | 0.00 | 0.00 | 1,43,297.70 | 0.00 |
| August, 2023 | 1,78,300.81 | 0.00 | 0.00 | 2,60,425.00 | 0.00 |
| September, 2023 | 43,062.00 | 0.00 | 0.00 | 69,52,696.00 | 2,47,000.00 |
| October, 2023 | 68,31,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,45,281.00 | 0.00 |
| December, 2023 | 19,76,502.00 | 0.00 | 0.00 | 4,90,886.00 | 0.00 |
| Januaury, 2024 | 34,64,375.67 | 0.00 | 0.00 | 33,65,650.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,26,107.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| Total | 2,37,93,601.63 | 0.00 | 0.00 | 1,55,66,516.80 | 2,47,000.00 |
| 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 |