|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Muthalane |
|||||
| Opening Balance | 1,03,51,854.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,784.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
| May, 2023 | 21,031.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,23,950.00 | 4,71,970.00 |
| July, 2023 | 3,36,329.00 | 0.00 | 0.00 | 10,63,739.66 | 0.00 |
| August, 2023 | 97,484.60 | 0.00 | 0.00 | 8,136.89 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 10,06,205.00 | 0.00 |
| October, 2023 | 3,55,004.00 | 0.00 | 0.00 | 9,72,731.00 | 0.00 |
| November, 2023 | 36,013.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| December, 2023 | 14,84,909.03 | 0.00 | 0.00 | 4,41,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,05,723.00 | 0.00 |
| February, 2024 | 3,812.00 | 0.00 | 0.00 | 1,09,599.00 | 0.00 |
| March, 2024 | 16,51,481.00 | 0.00 | 0.00 | 15,81,077.00 | 0.00 |
| Total | 40,29,847.63 | 0.00 | 0.00 | 69,70,942.55 | 4,71,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |