eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Vitha |
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Opening Balance | 62,54,370.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,36,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,46,041.08 | 0.00 |
June, 2023 | 23,901.00 | 0.00 | 0.00 | 41,009.08 | 0.00 |
July, 2023 | 94,012.00 | 0.00 | 0.00 | 5,96,541.70 | 0.00 |
August, 2023 | 2,45,081.33 | 0.00 | 0.00 | 46,075.00 | 0.00 |
September, 2023 | 59,759.00 | 0.00 | 0.00 | 3,03,944.70 | 0.00 |
October, 2023 | 15,618.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
November, 2023 | 4,71,260.00 | 0.00 | 0.00 | 1,31,948.00 | 0.00 |
December, 2023 | 19,72,485.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
Januaury, 2024 | 39,146.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
February, 2024 | 8,69,900.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
March, 2024 | 11,99,402.00 | 0.00 | 0.00 | 9,52,076.13 | 48,438.00 |
Total | 60,26,696.33 | 0.00 | 0.00 | 37,53,503.69 | 48,438.00 |
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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 |