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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:-Yeota |
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| Opening Balance | 19,65,833.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2023 | 12,97,202.00 | 0.00 | 0.00 | 8,92,116.30 | 0.00 |
| August, 2023 | 11,155.00 | 0.00 | 0.00 | 5,70,320.00 | 0.00 |
| September, 2023 | 2,20,263.00 | 0.00 | 0.00 | 2,04,875.00 | 0.00 |
| October, 2023 | 6,41,536.00 | 0.00 | 0.00 | 7,10,778.50 | 1,24,960.00 |
| November, 2023 | 11,66,342.00 | 0.00 | 0.00 | 12,38,140.00 | 0.00 |
| December, 2023 | 2,15,542.00 | 0.00 | 0.00 | 4,16,046.00 | 1,04,098.00 |
| Januaury, 2024 | 6,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 70,404.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| March, 2024 | 29,73,482.00 | 0.00 | 0.00 | 6,83,335.00 | 0.00 |
| Total | 70,11,750.00 | 0.00 | 0.00 | 49,57,640.80 | 2,29,058.00 |
| 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 |