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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:-Chandur |
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| Opening Balance | 83,39,508.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,145.00 | 0.00 | 0.00 | 17,35,658.00 | 0.00 |
| June, 2023 | 14,74,381.00 | 0.00 | 0.00 | 10,50,838.00 | 0.00 |
| July, 2023 | 7,48,899.00 | 0.00 | 0.00 | 14,34,264.00 | 0.00 |
| August, 2023 | 76,515.00 | 0.00 | 0.00 | 16,73,862.00 | 0.00 |
| September, 2023 | 7,64,148.00 | 0.00 | 0.00 | 9,88,500.00 | 0.00 |
| October, 2023 | 18,15,384.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| November, 2023 | 81,491.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| December, 2023 | 8,55,032.00 | 0.00 | 0.00 | 2,56,234.00 | 60,000.00 |
| Januaury, 2024 | 78,904.00 | 0.00 | 0.00 | 7,13,360.00 | 0.00 |
| February, 2024 | 55,839.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| March, 2024 | 9,79,477.00 | 0.00 | 0.00 | 1,79,204.00 | 0.00 |
| Total | 75,93,658.00 | 0.00 | 0.00 | 83,64,745.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |