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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:-Yalwan |
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| Opening Balance | 24,75,948.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,010.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| May, 2023 | 5,521.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2023 | 33,878.52 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2023 | 1,426.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
| August, 2023 | 14,119.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| September, 2023 | 59,597.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
| October, 2023 | 3,11,264.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,755.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,416.00 | 0.00 |
| March, 2024 | 14,49,375.00 | 0.00 | 0.00 | 5,47,594.00 | 0.00 |
| Total | 20,96,945.52 | 0.00 | 0.00 | 10,43,668.00 | 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 |