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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:-Bholewadi |
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| Opening Balance | 24,90,311.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,085.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,532.00 | 0.00 |
| November, 2023 | 2,80,613.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| December, 2023 | 91,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,035.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| March, 2024 | 3,40,418.00 | 0.00 | 0.00 | 5,74,408.00 | 0.00 |
| Total | 8,05,732.00 | 0.00 | 0.00 | 19,57,360.00 | 0.00 |
| 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 |