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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:-Dhamanwan |
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| Opening Balance | 64,75,085.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,361.70 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,129.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| October, 2023 | 2,28,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,63,320.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| Januaury, 2024 | 45,898.00 | 0.00 | 0.00 | 9,41,796.42 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,864.00 | 0.00 | 0.00 | 5,18,494.67 | 0.00 |
| Total | 20,50,880.70 | 0.00 | 0.00 | 26,03,241.35 | 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 |