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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:-Ganore |
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| Opening Balance | 98,02,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,06,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,673.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 82,885.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| July, 2023 | 16,830.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,17,399.00 | 0.00 |
| September, 2023 | 52,013.00 | 0.00 | 0.00 | 10,55,804.00 | 0.00 |
| October, 2023 | 8,36,669.00 | 0.00 | 0.00 | 2,31,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,78,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,97,914.00 | 0.00 |
| March, 2024 | 92,47,795.00 | 0.00 | 0.00 | 57,27,700.50 | 0.00 |
| Total | 1,60,97,621.00 | 0.00 | 0.00 | 92,91,173.50 | 0.00 |
| 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 |