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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:-Belapur |
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| Opening Balance | 52,13,228.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,90,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,869.00 | 0.00 | 0.00 | 1,57,721.00 | 0.00 |
| June, 2023 | 1,52,705.00 | 0.00 | 0.00 | 78,811.00 | 0.00 |
| July, 2023 | 61,862.00 | 0.00 | 0.00 | 68,412.00 | 0.00 |
| August, 2023 | 36,000.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,278.00 | 0.00 |
| October, 2023 | 5,56,759.00 | 0.00 | 0.00 | 1,65,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,019.00 | 0.00 |
| December, 2023 | 3,89,396.00 | 0.00 | 0.00 | 4,35,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,616.00 | 0.00 |
| February, 2024 | 4,36,242.00 | 0.00 | 0.00 | 11,07,015.00 | 0.00 |
| March, 2024 | 10,49,141.00 | 0.00 | 0.00 | 62,386.00 | 2,495.00 |
| Total | 58,61,840.00 | 0.00 | 0.00 | 31,34,781.00 | 2,495.00 |
| 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 |