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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:-Mazod |
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| Opening Balance | 57,85,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,493.00 | 0.00 | 0.00 | 3,06,295.54 | 0.00 |
| May, 2023 | 47,485.00 | 0.00 | 0.00 | 69,073.54 | 0.00 |
| June, 2023 | 21,644.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| July, 2023 | 12,242.00 | 0.00 | 0.00 | 3,320.88 | 0.00 |
| August, 2023 | 1,98,637.00 | 0.00 | 0.00 | 49,710.62 | 0.00 |
| September, 2023 | 4,30,625.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2023 | 7,81,204.00 | 0.00 | 0.00 | 5,80,289.50 | 0.00 |
| November, 2023 | 12,500.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2023 | 2,74,895.00 | 0.00 | 0.00 | 8,857.70 | 0.00 |
| Januaury, 2024 | 14,560.00 | 0.00 | 0.00 | 3,707.80 | 0.00 |
| February, 2024 | 1,950.00 | 0.00 | 0.00 | 13,31,410.00 | 21,916.00 |
| March, 2024 | 4,43,488.00 | 0.00 | 0.00 | 76,821.04 | 28,916.00 |
| Total | 23,07,723.00 | 0.00 | 0.00 | 25,49,165.62 | 50,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |