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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:-Morgaon Bhakre |
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| Opening Balance | 93,83,668.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,134.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| May, 2023 | 21,276.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2023 | 9,906.75 | 0.00 | 0.00 | 5,92,508.00 | 0.00 |
| July, 2023 | 1,70,741.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| August, 2023 | 13,123.00 | 0.00 | 0.00 | 7,25,634.00 | 55,000.00 |
| September, 2023 | 1,30,528.00 | 0.00 | 0.00 | 4,97,000.00 | 50,000.00 |
| October, 2023 | 10,59,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,28,891.00 | 0.00 | 0.00 | 11,15,650.00 | 0.00 |
| Januaury, 2024 | 4,22,080.00 | 0.00 | 0.00 | 12,25,447.00 | 0.00 |
| February, 2024 | 21,866.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 5,37,759.26 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| Total | 31,30,964.01 | 0.00 | 0.00 | 44,16,852.00 | 1,05,000.00 |
| 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 |