eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shilwandi |
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Opening Balance | 24,03,555.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 24,783.00 | 0.00 | 0.00 | 33,596.00 | 0.00 |
July, 2023 | 9,795.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2023 | 20.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
September, 2023 | 62,729.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
October, 2023 | 94,610.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
November, 2023 | 16,322.00 | 0.00 | 0.00 | 3,75,411.00 | 0.00 |
December, 2023 | 1,09,419.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,28,434.82 | 0.00 | 0.00 | 2,56,816.00 | 0.00 |
March, 2024 | 2,84,326.00 | 0.00 | 0.00 | 1,18,630.00 | 41,200.00 |
Total | 8,26,012.82 | 0.00 | 0.00 | 10,08,574.00 | 41,200.00 |
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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 |