eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Devgaon |
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Opening Balance | 64,11,252.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
May, 2023 | 4,663.00 | 0.00 | 0.00 | 5,07,246.00 | 0.00 |
June, 2023 | 32,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2023 | 17,816.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
August, 2023 | 41.00 | 0.00 | 0.00 | 52,500.60 | 0.00 |
September, 2023 | 26,659.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,847.00 | 0.00 |
November, 2023 | 2,03,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,42,984.00 | 0.00 | 0.00 | 5,07,373.00 | 0.00 |
Januaury, 2024 | 3,90,522.58 | 0.00 | 8,248.00 | 9,59,437.00 | 0.00 |
February, 2024 | 7,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 64,654.50 | 0.00 | 0.00 | 93,868.50 | 0.00 |
Total | 8,91,441.08 | 0.00 | 8,248.00 | 25,98,208.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |