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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:-Dhamangaon Awari |
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| Opening Balance | 1,11,88,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,861.00 | 0.00 | 0.00 | 7,98,774.00 | 0.00 |
| June, 2023 | 21,590.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,603.00 | 0.00 |
| August, 2023 | 16,75,157.00 | 0.00 | 0.00 | 4,47,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,69,086.00 | 0.00 |
| October, 2023 | 7,18,172.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,978.00 | 0.00 | 0.00 | 2,76,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| February, 2024 | 62,487.00 | 0.00 | 0.00 | 4,21,991.00 | 13,944.00 |
| March, 2024 | 16,56,354.00 | 0.00 | 10,560.00 | 1,16,973.00 | 0.00 |
| Total | 46,20,599.00 | 0.00 | 10,560.00 | 44,63,883.00 | 13,944.00 |
| 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 |