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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:-Khambora |
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| Opening Balance | 13,03,847.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| May, 2023 | 3,00,933.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 663.00 | 0.00 | 0.00 | 10,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,964.00 | 0.00 | 0.00 | 1,14,411.00 | 0.00 |
| September, 2023 | 68,202.00 | 0.00 | 0.00 | 23,790.80 | 0.00 |
| October, 2023 | 2,30,247.00 | 0.00 | 0.00 | 1,08,199.80 | 0.00 |
| November, 2023 | 1,68,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,342.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 32,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,573.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| Total | 13,02,742.00 | 0.00 | 0.00 | 10,72,898.60 | 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 |