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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:-Chas |
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| Opening Balance | 52,08,791.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,728.86 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
| June, 2023 | 32,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,278.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| August, 2023 | 7,90,584.00 | 0.00 | 0.00 | 15,71,796.00 | 0.00 |
| September, 2023 | 5,818.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| October, 2023 | 5,06,176.13 | 0.00 | 0.00 | 6,11,029.00 | 0.00 |
| November, 2023 | 52,135.10 | 0.00 | 0.00 | 1,94,121.00 | 0.00 |
| December, 2023 | 3,66,498.00 | 0.00 | 0.00 | 1,38,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,313.00 | 0.00 |
| February, 2024 | 78,870.63 | 0.00 | 0.00 | 3,33,901.00 | 0.00 |
| March, 2024 | 9,49,295.14 | 0.00 | 1,25,040.00 | 2,47,200.00 | 0.00 |
| Total | 29,24,804.86 | 0.00 | 1,25,040.00 | 36,75,361.00 | 75,000.00 |
| 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 |