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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:-Makarmpur |
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| Opening Balance | 7,55,764.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,586.00 | 0.00 |
| May, 2023 | 39,760.00 | 0.00 | 0.00 | 34,225.46 | 0.00 |
| June, 2023 | 44,390.38 | 0.00 | 0.00 | 52,289.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| September, 2023 | 5,972.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,181.91 | 0.00 | 0.00 | 11,21,035.20 | 0.00 |
| Januaury, 2024 | 27,908.00 | 0.00 | 0.00 | 23,224.00 | 0.00 |
| February, 2024 | 1,16,506.00 | 0.00 | 0.00 | 1,41,643.00 | 0.00 |
| March, 2024 | 1,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,635.00 | 0.00 | 0.00 | 15,44,713.36 | 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 |