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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:-Washimba |
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| Opening Balance | 67,60,123.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,697.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,044.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2023 | 3,76,348.14 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| July, 2023 | 7,834.00 | 0.00 | 0.00 | 17,811.00 | 0.00 |
| August, 2023 | 32,489.00 | 0.00 | 0.00 | 1,92,497.00 | 0.00 |
| September, 2023 | 55,255.00 | 0.00 | 0.00 | 5,79,781.00 | 0.00 |
| October, 2023 | 4,12,204.00 | 0.00 | 0.00 | 3,67,013.00 | 0.00 |
| November, 2023 | 21,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,37,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,531.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,765.14 | 0.00 | 0.00 | 15,51,790.00 | 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 |