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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:-Palso Bk, |
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| Opening Balance | 1,36,76,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2023 | 6,09,670.00 | 0.00 | 0.00 | 5,97,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,994.00 | 0.00 |
| October, 2023 | 18,30,824.00 | 0.00 | 0.00 | 11,35,885.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 5,60,276.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,43,349.00 | 0.00 |
| March, 2024 | 8,42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,42,786.00 | 0.00 | 0.00 | 55,48,013.00 | 0.00 |
| 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 |