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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:-Babhulwandi |
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| Opening Balance | 46,40,041.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 2,95,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| June, 2023 | 16,769.00 | 0.00 | 0.00 | 73,733.26 | 0.00 |
| July, 2023 | 36,589.00 | 0.00 | 0.00 | 2,08,395.06 | 0.00 |
| August, 2023 | 20,00,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,951.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| October, 2023 | 57,308.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| November, 2023 | 2,59,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,82,184.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,25,946.00 | 0.00 |
| March, 2024 | 14,53,381.00 | 0.00 | 0.00 | 6,87,360.00 | 81,821.00 |
| Total | 50,50,121.00 | 0.00 | 0.00 | 23,15,539.32 | 81,821.00 |
| 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 |