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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:-Mirzapur |
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| Opening Balance | 21,93,976.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,951.00 | 0.00 | 0.00 | 2,25,791.40 | 0.00 |
| May, 2023 | 3,816.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2023 | 9,29,755.12 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2023 | 1,115.00 | 0.00 | 0.00 | 2,59,293.50 | 0.00 |
| August, 2023 | 57,122.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| September, 2023 | 47,474.99 | 0.00 | 0.00 | 6,70,955.70 | 0.00 |
| October, 2023 | 3,69,157.00 | 0.00 | 0.00 | 6,396.40 | 0.00 |
| November, 2023 | 90,950.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| December, 2023 | 1,21,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,158.00 | 0.00 | 0.00 | 6,21,913.00 | 0.00 |
| February, 2024 | 38,194.00 | 0.00 | 0.00 | 1,07,910.40 | 0.00 |
| March, 2024 | 2,47,860.91 | 0.00 | 0.00 | 38,429.40 | 0.00 |
| Total | 24,75,246.02 | 0.00 | 0.00 | 21,44,129.80 | 0.00 |
| 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 |