eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ghatghar |
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Opening Balance | 48,55,647.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,878.00 | 0.00 |
May, 2023 | 5,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,989.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,700.90 | 0.00 |
August, 2023 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 35,317.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
October, 2023 | 18,857.00 | 0.00 | 0.00 | 2,98,904.00 | 1,26,339.00 |
November, 2023 | 2,06,806.00 | 0.00 | 0.00 | 3,94,526.00 | 2,52,638.00 |
December, 2023 | 4,21,402.50 | 0.00 | 0.00 | 9,62,201.72 | 3,78,957.00 |
Januaury, 2024 | 2,27,604.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2024 | 2,78,780.18 | 0.00 | 0.00 | 19,925.00 | 0.00 |
March, 2024 | 4,77,786.10 | 0.00 | 0.00 | 40,278.00 | 0.00 |
Total | 16,90,768.78 | 0.00 | 0.00 | 25,30,483.62 | 7,57,934.00 |
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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 |