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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:-Ghodsarwadi |
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| Opening Balance | 32,69,343.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,559.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 2,59,471.00 | 0.00 | 0.00 | 5,01,610.80 | 0.00 |
| July, 2023 | 27,151.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| August, 2023 | 4,01,055.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 3.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| October, 2023 | 23,013.00 | 0.00 | 0.00 | 6,17,998.00 | 0.00 |
| November, 2023 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,537.00 | 0.00 |
| Januaury, 2024 | 333.24 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| February, 2024 | 33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,284.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
| Total | 8,98,790.24 | 0.00 | 0.00 | 13,93,063.80 | 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 |