eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dongargaon
Opening Balance 36,70,018.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,107.00 0.00 0.00 85,138.00 0.00
May, 2023 4,36,710.00 0.00 0.00 0.00 0.00
June, 2023 2,40,643.00 0.00 0.00 28,684.00 0.00
July, 2023 0.00 0.00 0.00 12,02,531.00 0.00
August, 2023 47,494.00 0.00 0.00 37,123.40 0.00
September, 2023 84,927.00 0.00 0.00 34,000.00 0.00
October, 2023 17,58,953.00 0.00 0.00 24,081.30 0.00
November, 2023 3,71,367.00 0.00 0.00 48,760.00 0.00
December, 2023 2,67,352.00 0.00 0.00 22,888.00 0.00
Januaury, 2024 13,479.00 0.00 0.00 50,750.00 0.00
February, 2024 36,887.00 0.00 0.00 7,87,074.00 47,250.00
March, 2024 4,28,062.00 0.00 0.00 51,991.60 0.00
Total 36,86,981.00 0.00 0.00 23,73,021.30 47,250.00
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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