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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:-Lonagra |
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| Opening Balance | 13,84,892.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,986.00 | 0.00 | 0.00 | 9,70,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| June, 2023 | 2,56,029.14 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2023 | 3,600.00 | 0.00 | 0.00 | 26,519.00 | 0.00 |
| September, 2023 | 47,863.80 | 0.00 | 0.00 | 6,435.96 | 0.00 |
| October, 2023 | 1,48,598.00 | 0.00 | 0.00 | 22,476.58 | 0.00 |
| November, 2023 | 1,55,098.00 | 0.00 | 0.00 | 37,132.98 | 0.00 |
| December, 2023 | 1,38,310.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| Januaury, 2024 | 23,503.60 | 0.00 | 0.00 | 1,89,018.00 | 0.00 |
| February, 2024 | 15,990.00 | 0.00 | 0.00 | 16,177.08 | 0.00 |
| March, 2024 | 2,67,227.16 | 0.00 | 0.00 | 13,753.40 | 0.00 |
| Total | 22,73,005.70 | 0.00 | 0.00 | 17,91,668.00 | 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 |