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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:-Masa |
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| Opening Balance | 15,63,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,155.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| June, 2023 | 2,33,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,078.00 | 0.00 | 0.00 | 6,35,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 2,56,412.00 | 0.00 | 0.00 | 31,949.56 | 0.00 |
| November, 2023 | 25,200.00 | 0.00 | 0.00 | 57,692.84 | 0.00 |
| December, 2023 | 1,53,516.00 | 0.00 | 0.00 | 16,375.82 | 0.00 |
| Januaury, 2024 | 11,902.00 | 0.00 | 0.00 | 20,102.06 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2024 | 12,35,975.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 22,91,925.00 | 0.00 | 0.00 | 13,04,606.28 | 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 |