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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:-Ambit |
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| Opening Balance | 39,82,277.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,427.00 | 0.00 | 0.00 | 1,00,124.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,06,632.00 | 0.00 |
| August, 2023 | 27,067.30 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,114.00 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,237.00 | 0.00 | 0.00 | 7,06,356.50 | 0.00 |
| March, 2024 | 4,00,430.00 | 0.00 | 0.00 | 1,80,746.70 | 0.00 |
| Total | 12,24,944.30 | 0.00 | 0.00 | 19,05,588.10 | 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 |