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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:-Chikhalgaon |
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| Opening Balance | 1,31,01,167.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,93,576.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| June, 2023 | 15,195.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 61,063.00 | 0.00 | 0.00 | 49,299.70 | 0.00 |
| August, 2023 | 6,03,861.00 | 0.00 | 0.00 | 65,859.00 | 0.00 |
| September, 2023 | 1,48,770.00 | 0.00 | 0.00 | 14,98,868.00 | 0.00 |
| October, 2023 | 6,43,630.00 | 0.00 | 0.00 | 9,33,254.44 | 0.00 |
| November, 2023 | 6,43,630.00 | 0.00 | 0.00 | 8,90,828.00 | 0.00 |
| December, 2023 | 5,74,682.00 | 0.00 | 0.00 | 7,80,530.16 | 0.00 |
| Januaury, 2024 | 10,700.00 | 0.00 | 0.00 | 2,05,645.78 | 0.00 |
| February, 2024 | 13,108.00 | 0.00 | 0.00 | 5,33,684.00 | 0.00 |
| March, 2024 | 17,52,162.00 | 0.00 | 0.00 | 2,29,548.30 | 0.00 |
| Total | 55,60,377.00 | 0.00 | 0.00 | 52,00,057.38 | 0.00 |
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| 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 |