eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Apatapa |
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Opening Balance | 50,37,153.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,21,851.56 | 0.00 | 0.00 | 5,00,010.00 | 0.00 |
May, 2023 | 11,920.00 | 0.00 | 0.00 | 18,57,299.30 | 0.00 |
June, 2023 | 12,993.56 | 0.00 | 0.00 | 3,31,370.00 | 0.00 |
July, 2023 | 23,871.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
August, 2023 | 1,94,429.00 | 0.00 | 0.00 | 3,69,863.80 | 0.00 |
September, 2023 | 12,82,695.00 | 0.00 | 0.00 | 8,12,295.00 | 0.00 |
October, 2023 | 3,06,516.00 | 0.00 | 0.00 | 2,87,749.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,32,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,07,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,93,573.12 | 0.00 | 0.00 | 41,65,897.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |