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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:-Chaitanyapur |
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| Opening Balance | 18,71,976.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,784.00 | 0.00 | 0.00 | 3,947.00 | 0.00 |
| June, 2023 | 8,683.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| July, 2023 | 777.00 | 0.00 | 0.00 | 25,547.93 | 0.00 |
| August, 2023 | 961.00 | 0.00 | 0.00 | 23,895.50 | 0.00 |
| September, 2023 | 9,182.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,675.00 | 0.00 |
| November, 2023 | 1,83,210.00 | 0.00 | 0.00 | 78,804.53 | 0.00 |
| December, 2023 | 1,97,950.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| Januaury, 2024 | 19.00 | 0.00 | 0.00 | 59,642.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 99,866.20 | 0.00 |
| March, 2024 | 4,46,943.77 | 0.00 | 0.00 | 5,77,637.99 | 1,87,093.00 |
| Total | 8,57,109.77 | 0.00 | 0.00 | 14,42,052.15 | 1,87,093.00 |
| 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 |