eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ratanwadi |
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Opening Balance | 38,47,746.34 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,55,704.00 | 0.00 | 0.00 | 8,84,509.80 | 0.00 |
December, 2023 | 1,68,758.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
Januaury, 2024 | 29,397.00 | 0.00 | 0.00 | 25.00 | 0.00 |
February, 2024 | 2,63,255.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
March, 2024 | 4,12,794.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
Total | 12,29,908.00 | 0.00 | 0.00 | 10,23,509.80 | 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 |