eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Jamgaon |
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Opening Balance | 27,99,790.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
May, 2023 | 9,354.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
June, 2023 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,950.15 | 1,23,851.00 |
September, 2023 | 59,566.00 | 0.00 | 0.00 | 1,55,756.90 | 0.00 |
October, 2023 | 1,33,476.00 | 0.00 | 0.00 | 1,81,201.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,56,111.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
February, 2024 | 1,033.24 | 0.00 | 0.00 | 2,01,929.00 | 0.00 |
March, 2024 | 6,02,072.61 | 0.00 | 0.00 | 7,83,035.00 | 75,841.00 |
Total | 13,63,055.85 | 0.00 | 0.00 | 19,37,212.05 | 1,99,692.00 |
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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 |