eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kumshet |
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Opening Balance | 28,68,081.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,37,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,40,416.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
June, 2023 | 1,16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 39,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
November, 2023 | 1,17,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 88,596.00 | 0.00 | 0.00 | 10,77,919.00 | 0.00 |
Januaury, 2024 | 1,19,387.45 | 0.00 | 3,93,132.00 | 6,39,004.62 | 0.00 |
February, 2024 | 87,509.74 | 0.00 | 0.00 | 23,788.00 | 0.00 |
March, 2024 | 2,49,879.00 | 0.00 | 0.00 | 1,39,551.38 | 0.00 |
Total | 11,97,006.19 | 0.00 | 3,93,132.00 | 25,22,691.00 | 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 |