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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:-Khirkhund Bk. |
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| Opening Balance | 33,69,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,51,818.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 63,529.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 21.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,94,942.00 | 0.00 | 0.00 | 3,93,325.00 | 0.00 |
| November, 2023 | 2,37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,686.00 | 0.00 | 0.00 | 2,34,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,006.00 | 0.00 | 0.00 | 9,17,024.72 | 0.00 |
| Total | 33,07,942.00 | 0.00 | 0.00 | 16,34,451.72 | 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 |