eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Chinchawane
Opening Balance 30,69,669.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 25.00 0.00
May, 2023 441.00 0.00 0.00 2,615.00 0.00
June, 2023 54.00 0.00 0.00 0.00 0.00
July, 2023 8,697.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 3,88,962.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,22,282.00 0.00 0.00 2,90,737.00 0.00
November, 2023 0.00 0.00 0.00 85,862.00 0.00
December, 2023 10,10,898.00 0.00 0.00 1,12,925.00 0.00
Januaury, 2024 6,001.00 0.00 0.00 5,388.00 0.00
February, 2024 12,000.00 0.00 0.00 0.00 0.00
March, 2024 8,34,597.70 0.00 0.00 12,68,411.22 0.00
Total 20,94,970.70 0.00 0.00 21,54,925.22 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