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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:-Nirat |
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| Opening Balance | 6,58,970.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 641.00 | 0.00 | 0.00 | 17,976.00 | 0.00 |
| May, 2023 | 13,694.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 3,934.00 | 0.00 | 0.00 | 10,818.40 | 0.00 |
| July, 2023 | 990.00 | 0.00 | 0.00 | 22,263.70 | 0.00 |
| August, 2023 | 57.00 | 0.00 | 0.00 | 2,611.03 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,844.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| December, 2023 | 98,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| March, 2024 | 4,01,881.40 | 0.00 | 0.00 | 49,721.00 | 0.00 |
| Total | 8,16,989.40 | 0.00 | 0.00 | 4,75,515.13 | 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 |