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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:-Akola |
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| Opening Balance | 14,67,63,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,00,000.00 | 0.00 | 0.00 | 5,84,56,537.00 | 0.00 |
| May, 2023 | 21,98,34,981.00 | 0.00 | 0.00 | 16,62,48,739.00 | 0.00 |
| June, 2023 | 18,36,86,299.00 | 0.00 | 0.00 | 11,74,09,045.00 | 0.00 |
| July, 2023 | 18,41,76,378.00 | 0.00 | 0.00 | 12,19,40,027.00 | 0.00 |
| August, 2023 | 23,46,10,231.00 | 0.00 | 0.00 | 18,29,49,447.00 | 0.00 |
| September, 2023 | 15,00,70,309.00 | 0.00 | 0.00 | 14,71,08,865.00 | 0.00 |
| October, 2023 | 25,17,03,434.00 | 0.00 | 0.00 | 31,59,04,463.00 | 0.00 |
| November, 2023 | 10,76,53,950.00 | 0.00 | 0.00 | 15,33,57,517.00 | 0.00 |
| December, 2023 | 14,74,72,213.00 | 0.00 | 0.00 | 14,89,16,350.00 | 0.00 |
| Januaury, 2024 | 19,19,86,527.00 | 0.00 | 0.00 | 16,12,45,987.00 | 0.00 |
| February, 2024 | 27,60,29,156.00 | 0.00 | 0.00 | 11,75,82,887.00 | 0.00 |
| March, 2024 | 12,67,19,039.00 | 0.00 | 0.00 | 32,83,31,868.00 | 57,92,523.00 |
| Total | 213,34,42,517.00 | 0.00 | 0.00 | 201,94,51,732.00 | 57,92,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |