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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:-Warula |
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| Opening Balance | 14,42,153.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,198.12 | 0.00 | 0.00 | 75,191.70 | 0.00 |
| May, 2023 | 73,103.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| June, 2023 | 6,21,857.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| July, 2023 | 64,800.00 | 0.00 | 0.00 | 4,43,477.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,57,734.00 | 0.00 | 0.00 | 21,188.50 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| December, 2023 | 2,12,316.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2024 | 5,51,493.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 19,08,501.12 | 0.00 | 0.00 | 7,29,610.90 | 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 |