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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:-Hingni Bk. |
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| Opening Balance | 26,90,931.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,884.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| May, 2023 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,894.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2023 | 2,52,704.00 | 0.00 | 0.00 | 5,300.60 | 0.00 |
| November, 2023 | 212.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 1,75,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,985.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2024 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,186.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 7,42,830.00 | 0.00 | 0.00 | 53,316.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |