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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:-Khadki Takdi |
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| Opening Balance | 18,29,788.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| August, 2023 | 38,133.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| September, 2023 | 2,49,200.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| October, 2023 | 3,30,608.00 | 0.00 | 0.00 | 1,03,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2023 | 1,25,203.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 675.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
| March, 2024 | 6,65,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,299.00 | 0.00 | 0.00 | 9,42,143.00 | 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 |