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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:-Dongargaon |
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| Opening Balance | 59,50,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,058.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 1,32,252.00 | 0.00 | 0.00 | 2,08,534.00 | 0.00 |
| June, 2023 | 47,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,726.00 | 0.00 | 0.00 | 10,02,464.00 | 0.00 |
| August, 2023 | 4,17,182.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| September, 2023 | 77,212.00 | 0.00 | 0.00 | 11,70,279.00 | 0.00 |
| October, 2023 | 5,63,200.00 | 0.00 | 0.00 | 1,75,855.00 | 0.00 |
| November, 2023 | 47,616.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| December, 2023 | 6,09,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,945.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
| February, 2024 | 17,550.00 | 0.00 | 0.00 | 9,70,667.65 | 2,19,520.00 |
| March, 2024 | 19,60,617.00 | 0.00 | 0.00 | 47,39,341.50 | 6,39,884.00 |
| Total | 50,88,100.00 | 0.00 | 0.00 | 84,08,966.15 | 8,59,404.00 |
| 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 |