eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kothari |
|||||
Opening Balance | 10,59,867.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,79,715.32 | 0.00 | 0.00 | 4,656.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 26,845.63 | 0.00 | 0.00 | 24,121.00 | 0.00 |
July, 2023 | 2,721.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
August, 2023 | 6,077.00 | 0.00 | 0.00 | 6,087.62 | 0.00 |
September, 2023 | 57,318.88 | 0.00 | 0.00 | 13,123.62 | 0.00 |
October, 2023 | 5,68,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,89,455.00 | 0.00 | 0.00 | 3,02,350.00 | 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 | 34,76,062.72 | 0.00 | 0.00 | 15,11,683.70 | 0.00 |
Total | 48,06,559.55 | 0.00 | 0.00 | 18,72,721.94 | 0.00 |
Back | |||||
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 |