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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:-Kanshiwani |
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| Opening Balance | 71,43,027.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,55,564.00 | 0.00 | 0.00 | 19,51,043.00 | 0.00 |
| May, 2023 | 75,544.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| June, 2023 | 38,838.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| July, 2023 | 54,275.00 | 0.00 | 0.00 | 33,343.70 | 0.00 |
| August, 2023 | 10,090.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,180.00 | 0.00 |
| October, 2023 | 17,05,813.00 | 0.00 | 0.00 | 3,25,714.20 | 0.00 |
| November, 2023 | 6,59,438.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| December, 2023 | 6,42,920.00 | 0.00 | 0.00 | 3,81,546.00 | 0.00 |
| Januaury, 2024 | 81,815.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
| February, 2024 | 27,204.00 | 0.00 | 0.00 | 3,22,719.00 | 0.00 |
| March, 2024 | 19,38,213.46 | 0.00 | 0.00 | 13,66,549.50 | 0.00 |
| Total | 70,89,714.46 | 0.00 | 0.00 | 53,07,139.40 | 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 |