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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:-Ramgaon |
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| Opening Balance | 25,47,099.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,588.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,124.00 | 0.00 | 0.00 | 78,198.00 | 0.00 |
| October, 2023 | 4,03,100.36 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| November, 2023 | 3,36,502.00 | 0.00 | 0.00 | 87,590.40 | 0.00 |
| December, 2023 | 2,08,674.40 | 0.00 | 0.00 | 8,249.70 | 0.00 |
| Januaury, 2024 | 57,805.00 | 0.00 | 0.00 | 45,129.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,828.00 | 0.00 |
| March, 2024 | 7,52,823.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
| Total | 18,38,028.76 | 0.00 | 0.00 | 6,94,121.40 | 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 |