eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kumbhari |
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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 |