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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 |
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| Opening Balance | 9,89,36,189.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,82,996.00 | 0.00 | 0.00 | 3,31,21,474.00 | 0.00 |
| May, 2023 | 8,48,60,766.00 | 0.00 | 0.00 | 12,41,83,061.00 | 0.00 |
| June, 2023 | 10,39,57,659.00 | 0.00 | 0.00 | 6,66,31,338.50 | 0.00 |
| July, 2023 | 8,11,66,838.00 | 0.00 | 0.00 | 6,50,12,356.00 | 0.00 |
| August, 2023 | 11,08,65,133.00 | 0.00 | 0.00 | 8,50,72,337.00 | 0.00 |
| September, 2023 | 7,99,40,448.00 | 0.00 | 0.00 | 7,03,73,088.00 | 0.00 |
| October, 2023 | 9,62,73,423.00 | 0.00 | 0.00 | 7,41,82,831.00 | 0.00 |
| November, 2023 | 6,22,78,313.00 | 0.00 | 36,90,000.00 | 9,69,19,779.00 | 0.00 |
| December, 2023 | 7,18,89,437.00 | 0.00 | 0.00 | 7,35,66,587.00 | 0.00 |
| Januaury, 2024 | 9,87,00,030.00 | 0.00 | 0.00 | 8,90,89,199.00 | 0.00 |
| February, 2024 | 7,76,79,801.00 | 0.00 | 0.00 | 3,88,70,040.00 | 0.00 |
| March, 2024 | 4,11,56,911.00 | 0.00 | 0.00 | 11,21,17,319.00 | 4,27,864.00 |
| Total | 97,05,51,755.00 | 0.00 | 36,90,000.00 | 92,91,39,409.50 | 4,27,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |