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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:-Katyar |
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| Opening Balance | 43,44,175.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,980.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,445.00 | 0.00 | 0.00 | 1,13,078.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,19,749.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| November, 2023 | 15,743.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| December, 2023 | 1,92,626.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2024 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,315.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| March, 2024 | 4,42,216.42 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 13,49,580.42 | 0.00 | 0.00 | 6,74,512.40 | 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 |