eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Lahit Khurd |
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Opening Balance | 31,13,371.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,44,564.00 | 0.00 | 0.00 | 3,16,393.00 | 0.00 |
May, 2023 | 134.00 | 0.00 | 0.00 | 12,882.00 | 0.00 |
June, 2023 | 32,765.00 | 0.00 | 0.00 | 37,452.00 | 0.00 |
July, 2023 | 12,368.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
August, 2023 | 5,99,480.00 | 0.00 | 0.00 | 7,43,492.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,885.00 | 0.00 | 0.00 | 1,03,751.00 | 0.00 |
December, 2023 | 2,06,111.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,864.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,252.00 | 2,252.00 |
March, 2024 | 9,13,270.91 | 0.00 | 0.00 | 2,91,431.08 | 42,027.00 |
Total | 24,17,928.91 | 0.00 | 0.00 | 16,88,167.08 | 44,279.00 |
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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 |