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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:-Rohana |
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| Opening Balance | 14,91,892.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,816.00 | 0.00 | 0.00 | 64,101.50 | 0.00 |
| June, 2023 | 24,817.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 30,217.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2023 | 11,56,138.00 | 0.00 | 0.00 | 7,420.50 | 0.00 |
| October, 2023 | 2,13,312.00 | 0.00 | 0.00 | 16,796.18 | 0.00 |
| November, 2023 | 42,636.00 | 0.00 | 0.00 | 8,333.86 | 0.00 |
| December, 2023 | 1,68,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,452.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| March, 2024 | 2,58,782.00 | 0.00 | 0.00 | 72,807.30 | 0.00 |
| Total | 19,68,920.00 | 0.00 | 0.00 | 2,45,603.54 | 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 |