eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Ugwa |
|||||
Opening Balance | 52,55,156.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 33,759.00 | 0.00 | 0.00 | 4,92,372.00 | 0.00 |
May, 2023 | 46,727.00 | 0.00 | 0.00 | 2,54,771.80 | 0.00 |
June, 2023 | 17,85,623.00 | 0.00 | 0.00 | 4,97,965.00 | 0.00 |
July, 2023 | 5,904.00 | 0.00 | 0.00 | 12,98,269.00 | 0.00 |
August, 2023 | 1,07,464.00 | 0.00 | 0.00 | 4,98,738.00 | 0.00 |
September, 2023 | 1,85,828.00 | 0.00 | 0.00 | 19,81,376.00 | 0.00 |
October, 2023 | 22,44,208.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 7,03,071.00 | 0.00 | 0.00 | 9,40,800.00 | 0.00 |
Januaury, 2024 | 3,00,996.00 | 0.00 | 0.00 | 5,78,429.00 | 0.00 |
February, 2024 | 39,155.00 | 0.00 | 0.00 | 46,281.00 | 0.00 |
March, 2024 | 10,93,984.00 | 0.00 | 0.00 | 28,934.40 | 0.00 |
Total | 65,46,719.00 | 0.00 | 0.00 | 67,15,936.20 | 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 |