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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:-Kharap Khd |
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| Opening Balance | 11,55,376.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,162.00 | 0.00 | 0.00 | 1,40,205.12 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 2,25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,710.00 | 0.00 | 0.00 | 2,46,684.70 | 0.00 |
| September, 2023 | 47,142.63 | 0.00 | 0.00 | 24,801.86 | 0.00 |
| October, 2023 | 10,39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| December, 2023 | 1,13,564.54 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2024 | 20,162.40 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 6,76,376.22 | 0.00 | 0.00 | 5,81,272.00 | 0.00 |
| Total | 21,61,249.79 | 0.00 | 0.00 | 15,19,059.68 | 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 |