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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:-Kapshi Talao |
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| Opening Balance | 60,37,657.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,221.00 | 0.00 | 0.00 | 8,71,475.00 | 0.00 |
| May, 2023 | 11,681.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| June, 2023 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,047.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| August, 2023 | 39,858.50 | 0.00 | 0.00 | 31,225.85 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| October, 2023 | 3,97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,32,360.00 | 0.00 |
| February, 2024 | 76.00 | 0.00 | 0.00 | 9,293.00 | 0.00 |
| March, 2024 | 11,10,098.00 | 0.00 | 0.00 | 9,37,158.00 | 0.00 |
| Total | 25,88,214.50 | 0.00 | 0.00 | 29,67,903.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |