|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Akoli Jh. |
|||||
| Opening Balance | 93,27,354.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,319.00 | 0.00 | 0.00 | 13,85,763.80 | 0.00 |
| May, 2023 | 58,657.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| June, 2023 | 1,01,699.00 | 0.00 | 0.00 | 2,12,907.00 | 0.00 |
| July, 2023 | 1,26,517.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2023 | 37,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,87,050.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| November, 2023 | 58,986.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| December, 2023 | 6,95,685.00 | 0.00 | 0.00 | 6,86,512.00 | 0.00 |
| Januaury, 2024 | 1,15,356.00 | 0.00 | 0.00 | 5,11,316.00 | 0.00 |
| February, 2024 | 8,32,044.00 | 0.00 | 0.00 | 14,75,139.00 | 0.00 |
| March, 2024 | 10,71,479.00 | 0.00 | 0.00 | 13,98,102.00 | 0.00 |
| Total | 53,33,065.00 | 0.00 | 0.00 | 62,87,804.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |