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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:-Sukhadi Nandpur |
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| Opening Balance | 15,98,982.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 9,100.00 | 0.00 | 0.00 | 4,50,076.00 | 0.00 |
| June, 2023 | 1,619.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,268.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| September, 2023 | 44,523.18 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| October, 2023 | 3,82,796.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| November, 2023 | 4,51,073.64 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| December, 2023 | 1,23,110.67 | 0.00 | 0.00 | 206.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| February, 2024 | 2,064.00 | 0.00 | 0.00 | 5,58,541.30 | 3,24,500.00 |
| March, 2024 | 2,24,139.57 | 0.00 | 0.00 | 5,271.17 | 0.00 |
| Total | 12,63,222.33 | 0.00 | 0.00 | 14,24,421.97 | 3,24,500.00 |
| 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 |