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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:-Donwada |
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| Opening Balance | 33,16,151.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,840.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| August, 2023 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,08,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,314.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| November, 2023 | 8,374.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| December, 2023 | 1,53,463.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 550.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 1,06,441.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| March, 2024 | 2,66,859.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Total | 18,10,556.00 | 0.00 | 0.00 | 1,47,843.00 | 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 |