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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:-Chitalwedhe |
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| Opening Balance | 26,94,256.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,517.00 | 0.00 | 0.00 | 2,07,064.00 | 0.00 |
| September, 2023 | 2,44,340.00 | 0.00 | 0.00 | 5,88,784.00 | 0.00 |
| October, 2023 | 1,84,473.00 | 0.00 | 0.00 | 2,68,071.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,982.00 | 0.00 | 0.00 | 2,01,677.00 | 0.00 |
| Januaury, 2024 | 1,038.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| February, 2024 | 1,74,813.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| March, 2024 | 8,15,038.78 | 0.00 | 0.00 | 2,19,262.00 | 0.00 |
| Total | 17,59,561.78 | 0.00 | 0.00 | 17,46,491.50 | 0.00 |
| 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 |