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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:-Nimbhora |
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| Opening Balance | 28,35,295.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,248.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| May, 2023 | 91,105.00 | 0.00 | 0.00 | 3,12,179.00 | 0.00 |
| June, 2023 | 9,93,085.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| July, 2023 | 35,316.00 | 0.00 | 0.00 | 3,69,507.00 | 0.00 |
| August, 2023 | 3,67,957.00 | 0.00 | 0.00 | 38,737.42 | 0.00 |
| September, 2023 | 3,12,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,893.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| November, 2023 | 76,660.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| December, 2023 | 4,65,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,453.00 | 0.00 |
| February, 2024 | 5,51,872.00 | 0.00 | 0.00 | 8,82,428.50 | 0.00 |
| March, 2024 | 3,40,482.00 | 0.00 | 0.00 | 5,59,289.00 | 0.00 |
| Total | 39,54,096.00 | 0.00 | 0.00 | 28,51,120.89 | 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 |