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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:-Badagi |
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| Opening Balance | 16,92,040.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,520.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| June, 2023 | 1,26,914.00 | 0.00 | 0.00 | 1,87,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2023 | 84,059.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| December, 2023 | 56,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,872.00 | 0.00 | 0.00 | 15,144.00 | 0.00 |
| Total | 4,60,405.00 | 0.00 | 0.00 | 6,41,255.00 | 0.00 |
| 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 |