|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Sangvi Kh. |
|||||
| Opening Balance | 22,64,144.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,42,447.00 | 0.00 | 0.00 | 11,35,759.00 | 0.00 |
| November, 2023 | 10,215.00 | 0.00 | 0.00 | 7,069.00 | 0.00 |
| December, 2023 | 2,88,872.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| Januaury, 2024 | 81,309.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 12,28,294.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2024 | 4,93,140.00 | 0.00 | 0.00 | 32,264.42 | 0.00 |
| Total | 28,82,570.00 | 0.00 | 0.00 | 22,61,678.42 | 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 |