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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:-Sukoda |
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| Opening Balance | 22,57,140.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,354.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
| June, 2023 | 2,225.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,36,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,615.00 | 0.00 | 0.00 | 3,92,226.00 | 0.00 |
| December, 2023 | 1,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,958.00 | 0.00 |
| March, 2024 | 2,45,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,194.00 | 0.00 | 0.00 | 9,61,538.00 | 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 |