eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Tulanga Kh. |
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Opening Balance | 45,06,657.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,045.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
May, 2023 | 7,888.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2023 | 41,642.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
July, 2023 | 3,63,206.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
October, 2023 | 10,71,368.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,38,578.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,58,549.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
Total | 20,87,276.00 | 0.00 | 0.00 | 11,35,312.00 | 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 |