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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:-Neori Bk. |
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| Opening Balance | 15,77,115.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 1,08,515.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| June, 2023 | 52,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| September, 2023 | 7,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,711.00 | 0.00 | 0.00 | 2,04,113.80 | 0.00 |
| November, 2023 | 4,228.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 1,22,449.00 | 0.00 | 0.00 | 8,720.00 | 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 | 2,15,814.00 | 0.00 | 0.00 | 31,547.80 | 0.00 |
| Total | 6,77,486.00 | 0.00 | 0.00 | 2,96,601.60 | 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 |