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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:-Akot,Village Panchayat & Equivalent:-Amboda |
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| Opening Balance | 42,02,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,155.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| May, 2023 | 1,05,580.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| June, 2023 | 95,165.00 | 0.00 | 0.00 | 6,17,251.00 | 0.00 |
| July, 2023 | 9,58,542.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| August, 2023 | 26,318.00 | 0.00 | 0.00 | 1,58,110.00 | 0.00 |
| September, 2023 | 11,255.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| October, 2023 | 19,32,444.00 | 0.00 | 0.00 | 16,45,320.00 | 0.00 |
| November, 2023 | 21,150.00 | 0.00 | 0.00 | 61,636.00 | 0.00 |
| December, 2023 | 4,21,028.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| Januaury, 2024 | 21,360.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| February, 2024 | 68,529.00 | 0.00 | 0.00 | 38,449.00 | 0.00 |
| March, 2024 | 16,05,665.00 | 0.00 | 0.00 | 10,15,925.00 | 0.00 |
| Total | 53,00,191.00 | 0.00 | 0.00 | 47,04,409.00 | 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 |