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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:-Gardani |
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| Opening Balance | 1,07,18,832.11 | ||||
| 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 | 14,20,072.00 | 0.00 | 0.00 | 13,76,826.00 | 0.00 |
| July, 2023 | 34,242.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,064.00 | 0.00 |
| September, 2023 | 1,11,507.00 | 0.00 | 0.00 | 3,81,851.00 | 0.00 |
| October, 2023 | 39,201.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| November, 2023 | 40,448.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| December, 2023 | 9,502.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
| Januaury, 2024 | 47,734.00 | 0.00 | 0.00 | 3,62,201.00 | 0.00 |
| February, 2024 | 1,08,098.00 | 0.00 | 0.00 | 10,30,717.00 | 0.00 |
| March, 2024 | 12,06,892.00 | 0.00 | 0.00 | 4,59,013.11 | 0.00 |
| Total | 30,17,696.00 | 0.00 | 0.00 | 49,62,357.11 | 0.00 |
| 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 |