eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 36,70,018.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,107.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
May, 2023 | 4,36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,40,643.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,02,531.00 | 0.00 |
August, 2023 | 47,494.00 | 0.00 | 0.00 | 37,123.40 | 0.00 |
September, 2023 | 84,927.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2023 | 17,58,953.00 | 0.00 | 0.00 | 24,081.30 | 0.00 |
November, 2023 | 3,71,367.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
December, 2023 | 2,67,352.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
Januaury, 2024 | 13,479.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
February, 2024 | 36,887.00 | 0.00 | 0.00 | 7,87,074.00 | 47,250.00 |
March, 2024 | 4,28,062.00 | 0.00 | 0.00 | 51,991.60 | 0.00 |
Total | 36,86,981.00 | 0.00 | 0.00 | 23,73,021.30 | 47,250.00 |
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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 |