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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:-Pailpada |
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| Opening Balance | 26,20,649.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,89,494.00 | 0.00 | 0.00 | 12,19,673.68 | 0.00 |
| May, 2023 | 5,18,692.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2023 | 30,470.91 | 0.00 | 0.00 | 14,852.00 | 0.00 |
| July, 2023 | 15,131.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 33,507.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| September, 2023 | 1,10,916.00 | 0.00 | 0.00 | 3,66,642.00 | 0.00 |
| October, 2023 | 11,18,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,455.00 | 0.00 | 0.00 | 5,58,566.00 | 0.00 |
| Januaury, 2024 | 41,963.00 | 0.00 | 0.00 | 55,690.00 | 26,700.00 |
| February, 2024 | 13,800.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| March, 2024 | 8,90,861.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| Total | 41,74,933.91 | 0.00 | 0.00 | 27,03,491.68 | 26,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |