|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Sonala |
|||||
| Opening Balance | 9,64,187.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,228.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| May, 2023 | 32,087.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| June, 2023 | 4,297.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| July, 2023 | 8,380.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,540.00 | 0.00 | 0.00 | 1,81,396.00 | 0.00 |
| October, 2023 | 11,85,788.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| November, 2023 | 36,435.00 | 0.00 | 0.00 | 46,667.00 | 0.00 |
| December, 2023 | 1,54,921.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
| Januaury, 2024 | 15,053.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| February, 2024 | 23,605.00 | 0.00 | 0.00 | 2,00,903.00 | 0.00 |
| March, 2024 | 29,78,348.40 | 0.00 | 0.00 | 24,37,705.35 | 0.00 |
| Total | 45,44,682.40 | 0.00 | 0.00 | 30,83,661.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |