eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Bhandardara |
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Opening Balance | 25,54,366.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,48,269.00 | 0.00 | 0.00 | 1,24,576.00 | 0.00 |
August, 2023 | 1,905.00 | 0.00 | 0.00 | 20.00 | 0.00 |
September, 2023 | 64,162.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
October, 2023 | 3,19,835.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,06,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,07,173.00 | 0.00 |
February, 2024 | 25,589.00 | 0.00 | 0.00 | 4,17,601.00 | 0.00 |
March, 2024 | 15,85,709.01 | 0.00 | 0.00 | 12,41,757.90 | 4,31,603.00 |
Total | 25,52,394.01 | 0.00 | 0.00 | 27,39,297.90 | 4,31,603.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |