eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kumbhari
Opening Balance 35,09,850.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,93,518.00 0.00 0.00 7,37,961.00 2,90,000.00
May, 2023 83,032.00 0.00 0.00 3,85,978.00 0.00
June, 2023 1,18,137.00 0.00 0.00 69,617.00 0.00
July, 2023 1,14,476.00 0.00 0.00 4,10,401.00 0.00
August, 2023 1,10,600.00 0.00 0.00 1,44,197.00 0.00
September, 2023 1,46,516.00 0.00 0.00 1,68,635.00 0.00
October, 2023 12,52,425.00 0.00 0.00 47,200.00 0.00
November, 2023 68,900.00 0.00 0.00 76,680.00 0.00
December, 2023 4,49,367.00 0.00 0.00 80,308.00 0.00
Januaury, 2024 1,88,112.00 0.00 0.00 4,91,082.00 0.00
February, 2024 15,443.00 0.00 0.00 3,99,429.00 0.00
March, 2024 11,33,473.00 0.00 0.00 17,97,929.00 0.00
Total 56,73,999.00 0.00 0.00 48,09,417.00 2,90,000.00
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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