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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:-Aurangpur |
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| Opening Balance | 26,12,651.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,533.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| June, 2023 | 9,803.00 | 0.00 | 0.00 | 13,006.00 | 0.00 |
| July, 2023 | 2,874.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| September, 2023 | 2,697.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| October, 2023 | 1,82,329.00 | 0.00 | 0.00 | 2,18,138.00 | 0.00 |
| November, 2023 | 44,362.00 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| December, 2023 | 2,95,156.00 | 0.00 | 0.00 | 10,88,741.00 | 14,708.00 |
| Januaury, 2024 | 69,400.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2024 | 98,615.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2024 | 5,12,877.70 | 0.00 | 0.00 | 4,48,726.79 | 0.00 |
| Total | 18,88,646.70 | 0.00 | 0.00 | 23,30,007.79 | 14,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |