eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kalas Khurd |
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Opening Balance | 26,79,413.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,187.00 | 0.00 | 0.00 | 77.70 | 0.00 |
May, 2023 | 37,749.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
June, 2023 | 14,410.00 | 0.00 | 0.00 | 48,784.00 | 0.00 |
July, 2023 | 15,138.00 | 0.00 | 0.00 | 2,13,244.00 | 0.00 |
August, 2023 | 4,15,691.00 | 0.00 | 0.00 | 3,09,871.88 | 0.00 |
September, 2023 | 23,681.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
October, 2023 | 3,61,502.00 | 0.00 | 0.00 | 4,92,532.73 | 0.00 |
November, 2023 | 48,430.00 | 0.00 | 0.00 | 2,98,338.70 | 0.00 |
December, 2023 | 2,56,797.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
Januaury, 2024 | 24,213.00 | 0.00 | 0.00 | 11,763.86 | 0.00 |
February, 2024 | 2,58,238.48 | 0.00 | 0.00 | 3,63,961.50 | 0.00 |
March, 2024 | 6,93,222.00 | 0.00 | 0.00 | 2,45,498.00 | 0.00 |
Total | 21,63,258.48 | 0.00 | 0.00 | 20,47,661.37 | 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 |