|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dahihanda |
|||||
| Opening Balance | 58,13,012.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,28,200.00 | 0.00 |
| June, 2023 | 1,48,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| August, 2023 | 33,951.01 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 1,36,284.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2023 | 20,82,830.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2023 | 2,44,373.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| December, 2023 | 6,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,134.00 | 0.00 | 0.00 | 11,32,947.00 | 0.00 |
| February, 2024 | 3,33,533.00 | 0.00 | 0.00 | 6,86,465.00 | 0.00 |
| March, 2024 | 11,95,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,99,954.01 | 0.00 | 0.00 | 44,19,000.00 | 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 |