eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kalas Budruk |
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Opening Balance | 76,14,971.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,587.00 | 0.00 | 0.00 | 5,41,789.00 | 0.00 |
May, 2023 | 4,310.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
June, 2023 | 23,891.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
July, 2023 | 10,70,110.00 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
August, 2023 | 35,129.00 | 0.00 | 0.00 | 5,18,908.00 | 0.00 |
September, 2023 | 3,17,931.00 | 0.00 | 0.00 | 7,69,057.98 | 0.00 |
October, 2023 | 9,79,419.00 | 0.00 | 0.00 | 8,75,693.00 | 0.00 |
November, 2023 | 59,769.00 | 0.00 | 0.00 | 17,96,486.00 | 0.00 |
December, 2023 | 6,37,840.00 | 0.00 | 0.00 | 4,87,609.00 | 0.00 |
Januaury, 2024 | 2,25,461.00 | 0.00 | 0.00 | 7,84,302.90 | 0.00 |
February, 2024 | 1,49,658.02 | 0.00 | 0.00 | 10,16,515.72 | 0.00 |
March, 2024 | 15,40,633.00 | 0.00 | 0.00 | 7,33,262.68 | 0.00 |
Total | 50,62,738.02 | 0.00 | 0.00 | 79,32,898.28 | 0.00 |
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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 |