eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Padsingi |
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Opening Balance | 10,77,004.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,100.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,70,455.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
July, 2023 | 10,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
August, 2023 | 4,109.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
October, 2023 | 5,68,909.00 | 0.00 | 0.00 | 1,55,613.45 | 0.00 |
November, 2023 | 46,227.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
December, 2023 | 1,11,020.05 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2024 | 2,93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,56,217.72 | 0.00 | 0.00 | 14,04,532.11 | 0.00 |
Total | 21,68,223.77 | 0.00 | 0.00 | 19,68,265.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |