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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:-Kutasa |
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| Opening Balance | 1,02,37,265.31 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| August, 2023 | 43,267.00 | 0.00 | 0.00 | 5,45,293.00 | 0.00 |
| September, 2023 | 19,526.00 | 0.00 | 0.00 | 44,366.00 | 0.00 |
| October, 2023 | 18,27,754.00 | 0.00 | 0.00 | 45,013.00 | 0.00 |
| November, 2023 | 1,56,610.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| December, 2023 | 6,42,786.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2024 | 1,30,380.00 | 0.00 | 0.00 | 91,087.00 | 0.00 |
| February, 2024 | 1,69,793.00 | 0.00 | 0.00 | 6,66,036.00 | 0.00 |
| March, 2024 | 10,73,031.00 | 0.00 | 0.00 | 4,85,841.00 | 0.00 |
| Total | 45,63,147.00 | 0.00 | 0.00 | 24,12,249.00 | 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 |