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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:-Lamkani |
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| Opening Balance | 9,53,755.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,236.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| May, 2023 | 23,285.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| June, 2023 | 9,339.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| August, 2023 | 1,12,090.00 | 0.00 | 0.00 | 2,46,816.00 | 0.00 |
| September, 2023 | 51.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,856.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 6,454.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 3,69,772.00 | 0.00 | 0.00 | 85,342.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,005.90 | 0.00 |
| February, 2024 | 53,059.00 | 0.00 | 0.00 | 20,024.78 | 0.00 |
| March, 2024 | 1,55,579.74 | 0.00 | 0.00 | 22,027.14 | 0.00 |
| Total | 13,23,722.01 | 0.00 | 0.00 | 7,49,718.06 | 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 |