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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:-Karatwadi Akot |
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| Opening Balance | 22,10,662.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,56,159.00 | 0.00 | 0.00 | 7,77,238.28 | 0.00 |
| August, 2023 | 856.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2023 | 7,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,290.00 | 0.00 | 0.00 | 29,235.80 | 0.00 |
| November, 2023 | 8,302.00 | 0.00 | 0.00 | 17,818.30 | 0.00 |
| December, 2023 | 1,58,573.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 49,564.00 | 0.00 | 0.00 | 49,503.54 | 0.00 |
| February, 2024 | 3,00,809.00 | 0.00 | 0.00 | 1,98,704.62 | 0.00 |
| March, 2024 | 2,90,749.00 | 0.00 | 0.00 | 66,870.80 | 0.00 |
| Total | 17,10,870.00 | 0.00 | 0.00 | 13,69,271.34 | 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 |