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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:-Chandgirwadi |
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| Opening Balance | 42,41,232.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,650.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2023 | 33,954.00 | 0.00 | 0.00 | 31,482.50 | 0.00 |
| September, 2023 | 16,488.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,453.00 | 0.00 |
| November, 2023 | 2,43,560.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| December, 2023 | 1,62,374.00 | 0.00 | 0.00 | 2,44,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,64,195.00 | 0.00 |
| February, 2024 | 4,69,587.30 | 0.00 | 10,29,077.36 | 5,64,269.00 | 0.00 |
| March, 2024 | 8,13,649.00 | 0.00 | 0.00 | 77,542.00 | 0.00 |
| Total | 17,72,083.30 | 0.00 | 10,29,077.36 | 30,39,790.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |