eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Khadki Khurd |
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Opening Balance | 31,74,673.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
May, 2023 | 87.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
June, 2023 | 20,866.00 | 0.00 | 0.00 | 2,99,852.00 | 0.00 |
July, 2023 | 17.70 | 0.00 | 0.00 | 56,184.17 | 0.00 |
August, 2023 | 1,298.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
September, 2023 | 59,901.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
November, 2023 | 3,19,263.00 | 0.00 | 0.00 | 6,57,637.00 | 0.00 |
December, 2023 | 2,10,800.96 | 0.00 | 0.00 | 71,390.48 | 0.00 |
Januaury, 2024 | 51.00 | 0.00 | 0.00 | 1,87,375.92 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,10,966.00 | 0.00 | 0.00 | 3,91,845.49 | 0.00 |
Total | 17,23,250.66 | 0.00 | 0.00 | 20,03,576.06 | 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 |