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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:-Devthan |
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| Opening Balance | 2,25,73,024.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,095.00 | 0.00 | 0.00 | 2,15,595.00 | 0.00 |
| May, 2023 | 63,768.00 | 0.00 | 0.00 | 7,77,539.00 | 0.00 |
| June, 2023 | 2,64,334.00 | 0.00 | 0.00 | 49,162.00 | 0.00 |
| July, 2023 | 66,592.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| August, 2023 | 46,58,048.00 | 0.00 | 0.00 | 8,85,560.00 | 4,537.00 |
| September, 2023 | 2,13,990.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| October, 2023 | 23,52,555.00 | 0.00 | 0.00 | 2,43,509.00 | 0.00 |
| November, 2023 | 2,23,219.00 | 0.00 | 0.00 | 18,75,226.00 | 0.00 |
| December, 2023 | 13,23,184.00 | 0.00 | 0.00 | 5,90,525.00 | 0.00 |
| Januaury, 2024 | 1,76,985.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| February, 2024 | 4,90,334.00 | 0.00 | 0.00 | 13,79,473.50 | 0.00 |
| March, 2024 | 32,31,607.44 | 0.00 | 0.00 | 51,74,254.45 | 0.00 |
| Total | 1,31,12,711.44 | 0.00 | 0.00 | 1,14,87,862.95 | 4,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |