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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:-Wadali Desh. |
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| Opening Balance | 50,65,252.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,678.00 | 0.00 | 0.00 | 4,90,968.00 | 0.00 |
| May, 2023 | 13,491.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 97,306.00 | 0.00 | 0.00 | 3,23,710.00 | 0.00 |
| August, 2023 | 11,756.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| September, 2023 | 85,010.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2023 | 5,91,296.00 | 0.00 | 0.00 | 36,538.80 | 0.00 |
| November, 2023 | 6,822.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| December, 2023 | 4,18,088.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| Januaury, 2024 | 28,608.00 | 0.00 | 0.00 | 59,545.00 | 0.00 |
| February, 2024 | 32,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,966.00 | 0.00 | 0.00 | 10,95,546.52 | 19,850.00 |
| Total | 20,90,205.00 | 0.00 | 0.00 | 23,49,930.12 | 19,850.00 |
| 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 |