eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Patur Nandapur |
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Opening Balance | 32,35,564.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 65,592.00 | 0.00 | 0.00 | 3,87,166.50 | 0.00 |
May, 2023 | 18,170.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,78,866.00 | 0.00 |
August, 2023 | 5,16,315.00 | 0.00 | 0.00 | 7,35,803.90 | 0.00 |
September, 2023 | 2,44,067.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2023 | 15,80,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,26,747.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,15,800.00 | 88,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,746.00 | 0.00 |
March, 2024 | 22,72,238.00 | 0.00 | 0.00 | 5,32,792.50 | 0.00 |
Total | 52,23,365.00 | 0.00 | 0.00 | 44,87,358.90 | 88,000.00 |
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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 |