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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambitkhind |
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| Opening Balance | 33,97,576.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,259.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| July, 2023 | 7,170.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| August, 2023 | 543.00 | 0.00 | 0.00 | 2,42,918.00 | 0.00 |
| September, 2023 | 12,445.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 10,305.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| November, 2023 | 1,57,437.00 | 0.00 | 0.00 | 1,75,682.00 | 0.00 |
| December, 2023 | 5,38,342.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2024 | 32,051.00 | 0.00 | 0.00 | 3,03,301.00 | 2,88,313.00 |
| March, 2024 | 5,99,830.00 | 0.00 | 0.00 | 16,37,989.90 | 0.00 |
| Total | 14,49,987.00 | 0.00 | 0.00 | 25,87,886.90 | 2,88,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |