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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:-Dhargad |
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| Opening Balance | 7,03,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 5,165.80 | 0.00 |
| June, 2023 | 11,806.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 16,200.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,985.00 | 0.00 |
| October, 2023 | 1,39,660.00 | 0.00 | 0.00 | 12,014.40 | 0.00 |
| November, 2023 | 4,940.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 45,254.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 1,19,475.00 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| March, 2024 | 82,865.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 5,68,171.00 | 0.00 | 0.00 | 5,37,834.60 | 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 |