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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:-Wani Rambhapur |
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| Opening Balance | 16,18,248.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,100.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| May, 2023 | 1,91,416.00 | 0.00 | 0.00 | 7,60,198.08 | 0.00 |
| June, 2023 | 11,919.00 | 0.00 | 0.00 | 1,80,949.00 | 0.00 |
| July, 2023 | 5,69,321.00 | 0.00 | 0.00 | 98,433.72 | 0.00 |
| August, 2023 | 5,35,084.74 | 0.00 | 0.00 | 36,105.04 | 0.00 |
| September, 2023 | 1,23,869.74 | 0.00 | 0.00 | 3,79,191.62 | 0.00 |
| October, 2023 | 7,58,844.00 | 0.00 | 0.00 | 7,34,914.65 | 0.00 |
| November, 2023 | 1,30,608.00 | 0.00 | 0.00 | 3,01,947.74 | 0.00 |
| December, 2023 | 2,30,782.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 17,501.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| February, 2024 | 7,131.00 | 0.00 | 0.00 | 3,54,425.85 | 0.00 |
| March, 2024 | 5,69,594.00 | 0.00 | 0.00 | 1,18,678.03 | 0.00 |
| Total | 31,55,170.48 | 0.00 | 0.00 | 33,91,548.73 | 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 |