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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:-Bori |
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| Opening Balance | 19,82,951.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,321.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| June, 2023 | 2,32,960.00 | 0.00 | 0.00 | 29,261.00 | 0.00 |
| July, 2023 | 31,110.00 | 0.00 | 0.00 | 84,993.00 | 0.00 |
| August, 2023 | 2,11,962.00 | 0.00 | 0.00 | 2,65,014.00 | 0.00 |
| September, 2023 | 6,63,314.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| October, 2023 | 2,62,190.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,60,865.00 | 0.00 |
| December, 2023 | 1,37,568.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| Januaury, 2024 | 22,230.00 | 0.00 | 0.00 | 69,786.00 | 9,485.00 |
| February, 2024 | 10,428.00 | 0.00 | 0.00 | 9,664.00 | 0.00 |
| March, 2024 | 6,94,771.32 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| Total | 22,69,854.32 | 0.00 | 0.00 | 19,51,833.00 | 9,485.00 |
| 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 |