eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kapshi Road |
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Opening Balance | 15,20,218.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,83,579.00 | 0.00 | 0.00 | 20,71,719.18 | 0.00 |
May, 2023 | 14,990.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
June, 2023 | 13,613.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2023 | 2,68,582.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
August, 2023 | 35,086.00 | 0.00 | 0.00 | 1,79,409.52 | 0.00 |
September, 2023 | 77,745.00 | 0.00 | 0.00 | 18,255.19 | 0.00 |
October, 2023 | 17,04,367.00 | 0.00 | 0.00 | 1,58,423.80 | 0.00 |
November, 2023 | 21,969.00 | 0.00 | 0.00 | 38,478.50 | 0.00 |
December, 2023 | 47,21,513.00 | 0.00 | 0.00 | 47,66,250.86 | 0.00 |
Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 1,95,171.93 | 0.00 |
February, 2024 | 4,41,318.00 | 0.00 | 0.00 | 8,57,619.41 | 0.00 |
March, 2024 | 87,40,887.00 | 0.00 | 0.00 | 44,01,936.55 | 0.00 |
Total | 1,88,29,149.00 | 0.00 | 0.00 | 1,27,07,283.94 | 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 |