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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:-Patsul |
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| Opening Balance | 16,28,961.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,478.00 | 0.00 | 0.00 | 19,551.00 | 0.00 |
| May, 2023 | 16,200.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| June, 2023 | 3,07,963.00 | 0.00 | 0.00 | 1,24,953.00 | 0.00 |
| July, 2023 | 43,600.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| September, 2023 | 21,160.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| October, 2023 | 1,77,632.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
| November, 2023 | 38,229.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2023 | 1,12,331.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 26,804.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 2,46,732.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| Total | 10,52,429.00 | 0.00 | 0.00 | 5,68,460.00 | 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 |