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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:-Kurankhed |
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| Opening Balance | 47,39,381.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,55,013.00 | 0.00 | 0.00 | 11,86,538.00 | 0.00 |
| May, 2023 | 2,85,883.00 | 0.00 | 0.00 | 9,99,015.25 | 0.00 |
| June, 2023 | 2,70,229.00 | 0.00 | 0.00 | 2,11,277.66 | 0.00 |
| July, 2023 | 1,38,305.00 | 0.00 | 0.00 | 7,22,330.00 | 0.00 |
| August, 2023 | 1,34,004.00 | 0.00 | 0.00 | 7,44,668.00 | 0.00 |
| September, 2023 | 1,38,492.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| October, 2023 | 22,47,757.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| November, 2023 | 55,72,411.00 | 0.00 | 0.00 | 54,16,890.86 | 0.00 |
| December, 2023 | 11,83,635.00 | 0.00 | 0.00 | 5,68,155.61 | 0.00 |
| Januaury, 2024 | 5,83,705.00 | 0.00 | 0.00 | 11,73,176.19 | 0.00 |
| February, 2024 | 28,14,605.00 | 0.00 | 0.00 | 29,46,137.43 | 0.00 |
| March, 2024 | 15,96,799.00 | 0.00 | 0.00 | 13,91,155.65 | 0.00 |
| Total | 1,75,20,838.00 | 0.00 | 0.00 | 1,55,58,116.65 | 0.00 |
| Back | |||||
| 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 |