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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:-Kaulkhed Jh |
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| Opening Balance | 37,40,572.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,270.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| May, 2023 | 219.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| June, 2023 | 20,733.00 | 0.00 | 0.00 | 807.00 | 0.00 |
| July, 2023 | 5,67,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,654.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,64,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,826.00 | 0.00 | 0.00 | 3,36,454.00 | 0.00 |
| Januaury, 2024 | 2,650.00 | 0.00 | 0.00 | 2,84,990.00 | 0.00 |
| February, 2024 | 19,392.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| March, 2024 | 17,86,844.00 | 0.00 | 0.00 | 14,33,342.00 | 0.00 |
| Total | 33,75,495.00 | 0.00 | 0.00 | 21,29,878.00 | 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 |