eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kapshi Road
Opening Balance 15,20,218.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,83,579.00 0.00 0.00 20,71,719.18 0.00
May, 2023 14,990.00 0.00 0.00 15,717.00 0.00
June, 2023 13,613.00 0.00 0.00 1,000.00 0.00
July, 2023 2,68,582.00 0.00 0.00 3,302.00 0.00
August, 2023 35,086.00 0.00 0.00 1,79,409.52 0.00
September, 2023 77,745.00 0.00 0.00 18,255.19 0.00
October, 2023 17,04,367.00 0.00 0.00 1,58,423.80 0.00
November, 2023 21,969.00 0.00 0.00 38,478.50 0.00
December, 2023 47,21,513.00 0.00 0.00 47,66,250.86 0.00
Januaury, 2024 5,500.00 0.00 0.00 1,95,171.93 0.00
February, 2024 4,41,318.00 0.00 0.00 8,57,619.41 0.00
March, 2024 87,40,887.00 0.00 0.00 44,01,936.55 0.00
Total 1,88,29,149.00 0.00 0.00 1,27,07,283.94 0.00
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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