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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:-Mhaispur |
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| Opening Balance | 27,69,314.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,120.00 | 0.00 | 0.00 | 3,43,439.00 | 0.00 |
| May, 2023 | 7,07,990.00 | 0.00 | 0.00 | 79,770.24 | 0.00 |
| June, 2023 | 7,30,201.00 | 0.00 | 0.00 | 7,26,970.00 | 0.00 |
| July, 2023 | 2,28,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| September, 2023 | 1,15,506.00 | 0.00 | 0.00 | 1,44,613.10 | 0.00 |
| October, 2023 | 8,65,912.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2023 | 2,61,192.00 | 0.00 | 0.00 | 85,330.66 | 0.00 |
| December, 2023 | 2,91,438.00 | 0.00 | 0.00 | 54,511.46 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 64,244.00 | 0.00 | 0.00 | 7,59,946.00 | 0.00 |
| March, 2024 | 4,85,448.00 | 0.00 | 0.00 | 671.00 | 0.00 |
| Total | 38,55,618.00 | 0.00 | 0.00 | 24,94,939.96 | 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 |