eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Panjare |
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Opening Balance | 44,47,530.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 12,420.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
July, 2023 | 10,137.00 | 0.00 | 0.00 | 2,67,392.00 | 0.00 |
August, 2023 | 1,43,497.00 | 0.00 | 0.00 | 72,423.00 | 0.00 |
September, 2023 | 29,108.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
October, 2023 | 2,71,697.00 | 0.00 | 0.00 | 4,62,062.00 | 0.00 |
November, 2023 | 1,243.00 | 0.00 | 0.00 | 2,04,834.00 | 0.00 |
December, 2023 | 11,52,520.00 | 0.00 | 0.00 | 5,25,097.00 | 0.00 |
Januaury, 2024 | 10,566.00 | 0.00 | 0.00 | 2,82,163.00 | 0.00 |
February, 2024 | 4,11,807.78 | 0.00 | 0.00 | 57,508.56 | 0.00 |
March, 2024 | 6,24,420.00 | 0.00 | 0.00 | 70,999.00 | 1,211.00 |
Total | 26,70,255.78 | 0.00 | 0.00 | 21,49,581.56 | 1,211.00 |
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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 |