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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:-Sisa |
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| Opening Balance | 21,09,833.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,057.00 | 0.00 | 0.00 | 3,98,393.15 | 0.00 |
| May, 2023 | 13,870.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| June, 2023 | 6,52,884.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 28,629.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,710.00 | 0.00 | 0.00 | 1,59,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| March, 2024 | 8,99,616.00 | 0.00 | 0.00 | 5,33,408.30 | 0.00 |
| Total | 25,54,459.00 | 0.00 | 0.00 | 16,41,896.15 | 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 |