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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:-Dapura |
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| Opening Balance | 26,02,091.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,433.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 12,875.91 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| July, 2023 | 18,830.00 | 0.00 | 0.00 | 12,902.00 | 0.00 |
| August, 2023 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,863.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| October, 2023 | 4,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,912.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,292.00 | 0.00 |
| March, 2024 | 2,14,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,764.91 | 0.00 | 0.00 | 17,66,418.00 | 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 |