eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Bholewadi
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
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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