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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:-Dhumalwadi |
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| Opening Balance | 61,42,396.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,02,481.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| July, 2023 | 81,117.00 | 0.00 | 0.00 | 3,42,119.00 | 0.00 |
| August, 2023 | 1,08,922.00 | 0.00 | 0.00 | 3,46,043.00 | 0.00 |
| September, 2023 | 1,29,959.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| October, 2023 | 7,48,794.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,45,176.00 | 0.00 |
| December, 2023 | 4,99,198.00 | 0.00 | 0.00 | 14,52,787.00 | 0.00 |
| Januaury, 2024 | 80,473.00 | 0.00 | 0.00 | 7,58,711.82 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 11,86,872.00 | 0.00 |
| March, 2024 | 22,19,997.00 | 0.00 | 0.00 | 24,92,760.00 | 72,984.00 |
| Total | 54,73,992.00 | 0.00 | 0.00 | 76,59,390.82 | 72,984.00 |
| 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 |