eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Akola Bazar |
|||||
Opening Balance | 18,66,087.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,46,087.00 | 0.00 | 0.00 | 7,91,489.92 | 0.00 |
May, 2023 | 6,87,107.00 | 0.00 | 0.00 | 88,641.00 | 0.00 |
June, 2023 | 1,29,669.00 | 0.00 | 0.00 | 75,864.35 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 66,724.00 | 0.00 | 0.00 | 6,03,435.75 | 0.00 |
September, 2023 | 82,375.00 | 0.00 | 0.00 | 67,351.33 | 0.00 |
October, 2023 | 7,39,066.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
November, 2023 | 61,948.00 | 0.00 | 0.00 | 5,14,217.56 | 0.00 |
December, 2023 | 9,12,285.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
Januaury, 2024 | 1,08,912.00 | 0.00 | 0.00 | 1,23,014.61 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 25,250.00 |
March, 2024 | 12,78,946.00 | 0.00 | 7,28,920.00 | 2,09,699.20 | 0.00 |
Total | 45,13,119.00 | 0.00 | 7,28,920.00 | 26,70,355.72 | 25,250.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |