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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:-Kalambeshar |
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| Opening Balance | 48,87,730.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,394.00 | 0.00 | 0.00 | 2,63,935.00 | 0.00 |
| May, 2023 | 565.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| June, 2023 | 43,102.00 | 0.00 | 0.00 | 54,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 4,717.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2023 | 11,618.52 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| October, 2023 | 5,21,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,980.00 | 0.00 | 0.00 | 3,07,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,00,100.00 | 0.00 |
| February, 2024 | 38,74,262.67 | 0.00 | 0.00 | 40,76,021.80 | 0.00 |
| March, 2024 | 6,24,909.43 | 0.00 | 0.00 | 3,32,187.00 | 0.00 |
| Total | 59,41,486.62 | 0.00 | 0.00 | 59,43,251.80 | 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 |