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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:-Dodaki Jawla |
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| Opening Balance | 16,69,833.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,916.00 | 0.00 |
| May, 2023 | 2,05,503.22 | 0.00 | 0.00 | 4,93,711.22 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,85,049.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,529.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 11,08,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,438.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2023 | 1,94,488.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,31,390.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| Total | 33,59,756.22 | 0.00 | 0.00 | 14,93,717.22 | 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 |