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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:-Dahigaon Gawande |
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| Opening Balance | 1,04,95,152.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| October, 2023 | 15,38,149.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| December, 2023 | 4,05,406.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| March, 2024 | 6,09,268.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 33,02,823.00 | 0.00 | 0.00 | 23,15,375.00 | 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 |