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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:-Nimbi Malokar |
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| Opening Balance | 10,60,429.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,279.75 | 0.00 | 0.00 | 59,638.54 | 0.00 |
| May, 2023 | 9,639.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| June, 2023 | 11,131.41 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| July, 2023 | 3,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,987.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| September, 2023 | 73,437.77 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| October, 2023 | 6,75,066.00 | 0.00 | 0.00 | 32,372.80 | 0.00 |
| November, 2023 | 57,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,952.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,88,706.17 | 0.00 | 0.00 | 28,14,605.46 | 32,000.00 |
| Total | 37,53,594.10 | 0.00 | 0.00 | 33,27,312.80 | 32,000.00 |
| 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 |