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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:-Sangwi.Mohadi |
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| Opening Balance | 27,36,025.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,820.00 | 0.00 |
| July, 2023 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,807.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 49,188.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 1,70,509.00 | 0.00 | 0.00 | 1,99,216.00 | 0.00 |
| November, 2023 | 1,70,052.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,103.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| Total | 7,95,462.00 | 0.00 | 0.00 | 8,26,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |