|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Manoharpur |
|||||
| Opening Balance | 6,95,790.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| May, 2023 | 2,110.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,54,924.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| August, 2023 | 3,04,535.00 | 0.00 | 0.00 | 2,90,797.00 | 0.00 |
| September, 2023 | 4,300.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| October, 2023 | 1,32,068.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| November, 2023 | 6,587.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| December, 2023 | 90,084.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2024 | 682.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| February, 2024 | 300.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| March, 2024 | 5,07,177.59 | 0.00 | 0.00 | 1,86,726.00 | 1,36,788.00 |
| Total | 12,02,767.59 | 0.00 | 0.00 | 8,22,197.00 | 1,36,788.00 |
| Back | |||||
| 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 |