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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:-Kanadi |
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| Opening Balance | 26,55,854.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,117.00 | 0.00 | 0.00 | 4,17,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2023 | 63,396.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,422.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| November, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| March, 2024 | 1,54,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,565.00 | 0.00 | 0.00 | 9,72,791.00 | 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 |