eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Ghusar |
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Opening Balance | 42,55,902.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,92,548.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
May, 2023 | 8,99,104.00 | 0.00 | 0.00 | 10,77,159.00 | 0.00 |
June, 2023 | 19,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 14,80,757.00 | 0.00 | 0.00 | 4,85,479.00 | 0.00 |
August, 2023 | 1,10,541.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
September, 2023 | 2,62,460.00 | 0.00 | 0.00 | 2,52,156.00 | 0.00 |
October, 2023 | 7,36,658.00 | 0.00 | 0.00 | 8,41,294.00 | 0.00 |
November, 2023 | 12,77,752.00 | 0.00 | 0.00 | 6,20,462.80 | 0.00 |
December, 2023 | 4,91,106.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
Januaury, 2024 | 21,517.00 | 0.00 | 0.00 | 8,62,319.00 | 0.00 |
February, 2024 | 5,47,749.00 | 0.00 | 0.00 | 13,08,304.00 | 0.00 |
March, 2024 | 12,62,683.00 | 0.00 | 0.00 | 9,59,129.00 | 2,99,000.00 |
Total | 73,02,650.00 | 0.00 | 0.00 | 67,94,700.80 | 2,99,000.00 |
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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 |