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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:-Sanglud Kh. |
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| Opening Balance | 57,70,857.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,907.00 | 0.00 | 0.00 | 6,72,300.00 | 0.00 |
| May, 2023 | 16,320.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 38,857.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
| July, 2023 | 8,25,423.00 | 0.00 | 0.00 | 1,81,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2023 | 40,573.46 | 0.00 | 0.00 | 1,10,353.40 | 0.00 |
| October, 2023 | 11,31,188.00 | 0.00 | 0.00 | 6,18,617.60 | 0.00 |
| November, 2023 | 75,341.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| December, 2023 | 3,48,930.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,22,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,73,839.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Total | 36,75,378.46 | 0.00 | 0.00 | 35,09,126.00 | 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 |