eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Palsunde |
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Opening Balance | 86,17,250.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,18,528.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,785.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,223.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,68,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 19,50,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,472.00 | 0.00 |
February, 2024 | 9,509.00 | 0.00 | 0.00 | 4,75,693.00 | 0.00 |
March, 2024 | 33,76,411.40 | 0.00 | 0.00 | 27,83,517.85 | 0.00 |
Total | 58,04,470.40 | 0.00 | 0.00 | 51,22,218.85 | 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 |