eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Tamshi |
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Opening Balance | 7,44,669.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,402.00 | 0.00 | 0.00 | 11,152.66 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2023 | 2,501.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
July, 2023 | 52.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2023 | 7,20,372.86 | 0.00 | 0.00 | 10,829.27 | 0.00 |
October, 2023 | 1,44,202.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,69,285.00 | 0.00 | 0.00 | 10,39,868.00 | 0.00 |
February, 2024 | 7,444.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2024 | 90,239.20 | 0.00 | 0.00 | 7,01,225.00 | 0.00 |
Total | 17,86,565.06 | 0.00 | 0.00 | 19,02,427.63 | 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 |