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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:-Ambad |
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| Opening Balance | 45,86,025.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,739.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,967.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| June, 2023 | 25,934.00 | 0.00 | 0.00 | 92,920.50 | 0.00 |
| July, 2023 | 8,799.20 | 0.00 | 0.00 | 4,11,025.00 | 0.00 |
| August, 2023 | 2,00,208.50 | 0.00 | 0.00 | 11,009.29 | 0.00 |
| September, 2023 | 31,582.50 | 0.00 | 0.00 | 6,47,650.00 | 0.00 |
| October, 2023 | 4,61,577.00 | 0.00 | 0.00 | 51,329.40 | 0.00 |
| November, 2023 | 13,816.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| December, 2023 | 3,03,666.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,729.80 | 0.00 | 0.00 | 13,92,024.83 | 0.00 |
| March, 2024 | 12,11,202.00 | 0.00 | 0.00 | 3,73,291.00 | 0.00 |
| Total | 30,65,221.50 | 0.00 | 0.00 | 30,23,601.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |