eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Nipana |
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Opening Balance | 27,54,400.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,450.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2023 | 11,65,838.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
June, 2023 | 3,91,711.00 | 0.00 | 0.00 | 18,20,976.00 | 0.00 |
July, 2023 | 9,499.39 | 0.00 | 0.00 | 5,59,634.08 | 0.00 |
August, 2023 | 1,49,595.33 | 0.00 | 0.00 | 81,326.00 | 0.00 |
September, 2023 | 53,221.84 | 0.00 | 0.00 | 34,450.00 | 0.00 |
October, 2023 | 2,43,403.00 | 0.00 | 0.00 | 12,720.80 | 0.00 |
November, 2023 | 4,325.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
December, 2023 | 1,64,085.78 | 0.00 | 0.00 | 22,770.00 | 0.00 |
Januaury, 2024 | 30,111.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
February, 2024 | 852.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
March, 2024 | 4,58,128.23 | 0.00 | 0.00 | 2,15,626.50 | 0.00 |
Total | 26,73,220.57 | 0.00 | 0.00 | 28,44,048.38 | 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 |