eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Ugwa
Opening Balance 52,55,156.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 33,759.00 0.00 0.00 4,92,372.00 0.00
May, 2023 46,727.00 0.00 0.00 2,54,771.80 0.00
June, 2023 17,85,623.00 0.00 0.00 4,97,965.00 0.00
July, 2023 5,904.00 0.00 0.00 12,98,269.00 0.00
August, 2023 1,07,464.00 0.00 0.00 4,98,738.00 0.00
September, 2023 1,85,828.00 0.00 0.00 19,81,376.00 0.00
October, 2023 22,44,208.00 0.00 0.00 98,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 7,03,071.00 0.00 0.00 9,40,800.00 0.00
Januaury, 2024 3,00,996.00 0.00 0.00 5,78,429.00 0.00
February, 2024 39,155.00 0.00 0.00 46,281.00 0.00
March, 2024 10,93,984.00 0.00 0.00 28,934.40 0.00
Total 65,46,719.00 0.00 0.00 67,15,936.20 0.00
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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