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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:-Palsod |
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| Opening Balance | 41,36,195.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,197.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| May, 2023 | 5,59,495.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| June, 2023 | 5,91,436.00 | 0.00 | 0.00 | 5,27,436.00 | 0.00 |
| July, 2023 | 98,115.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 14,605.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| September, 2023 | 40,584.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| October, 2023 | 7,77,047.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| November, 2023 | 53,525.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| December, 2023 | 2,58,771.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| Januaury, 2024 | 29,812.00 | 0.00 | 0.00 | 72,388.00 | 0.00 |
| February, 2024 | 78,460.00 | 0.00 | 0.00 | 3,67,342.00 | 0.00 |
| March, 2024 | 4,20,650.00 | 0.00 | 0.00 | 9,75,498.00 | 0.00 |
| Total | 29,36,697.00 | 0.00 | 0.00 | 24,47,799.00 | 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 |