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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:-Devli |
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| Opening Balance | 14,03,236.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,263.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,822.22 | 0.00 | 0.00 | 93,250.04 | 0.00 |
| July, 2023 | 47,391.00 | 0.00 | 0.00 | 6,01,008.70 | 0.00 |
| August, 2023 | 21,670.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2023 | 55,876.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,978.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| November, 2023 | 7,35,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,685.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,419.00 | 0.00 | 0.00 | 6,09,694.00 | 0.00 |
| March, 2024 | 2,63,998.78 | 0.00 | 0.00 | 1,09,642.20 | 0.00 |
| Total | 23,33,843.85 | 0.00 | 0.00 | 14,21,760.14 | 0.00 |
| Back | |||||
| 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 |