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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:-Bramhanwada |
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| Opening Balance | 1,06,47,305.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,350.00 | 0.00 | 0.00 | 4,409.00 | 0.00 |
| May, 2023 | 3,17,967.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| June, 2023 | 1,02,408.00 | 0.00 | 0.00 | 1,03,846.00 | 0.00 |
| July, 2023 | 34,03,208.00 | 0.00 | 0.00 | 13,59,615.00 | 0.00 |
| August, 2023 | 1,31,294.00 | 0.00 | 0.00 | 1,97,906.00 | 0.00 |
| September, 2023 | 1,31,592.00 | 0.00 | 0.00 | 5,58,443.00 | 0.00 |
| October, 2023 | 8,87,865.00 | 0.00 | 0.00 | 4,78,386.00 | 0.00 |
| November, 2023 | 6,74,814.00 | 0.00 | 0.00 | 14,42,894.00 | 0.00 |
| December, 2023 | 9,97,391.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| Januaury, 2024 | 1,71,968.00 | 0.00 | 0.00 | 2,32,329.00 | 0.00 |
| February, 2024 | 1,43,899.00 | 0.00 | 0.00 | 1,15,661.00 | 0.00 |
| March, 2024 | 32,64,349.00 | 0.00 | 0.00 | 7,30,451.00 | 0.00 |
| Total | 1,05,12,105.00 | 0.00 | 0.00 | 53,67,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |