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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:-Katipati |
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| Opening Balance | 11,32,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,948.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2023 | 284.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2023 | 97,249.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,304.00 | 0.00 | 0.00 | 42,210.40 | 0.00 |
| November, 2023 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,298.00 | 0.00 | 0.00 | 5,93,464.80 | 0.00 |
| Total | 12,00,783.00 | 0.00 | 0.00 | 6,50,131.20 | 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 |