|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Titavi |
|||||
| Opening Balance | 1,27,52,292.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| May, 2023 | 519.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 11,209.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| August, 2023 | 3,59,511.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2023 | 2,00,401.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,425.00 | 0.00 | 0.00 | 1,63,135.00 | 0.00 |
| December, 2023 | 6,89,660.00 | 0.00 | 0.00 | 3,42,548.00 | 0.00 |
| Januaury, 2024 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,217.00 | 0.00 | 0.00 | 8,77,034.00 | 0.00 |
| March, 2024 | 3,21,669.00 | 0.00 | 0.00 | 1,03,930.00 | 7,228.00 |
| Total | 20,79,173.00 | 0.00 | 0.00 | 16,02,716.00 | 7,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |