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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:-Guhire |
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| Opening Balance | 28,10,360.54 | ||||
| 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 | 1,33,214.00 | 0.00 |
| June, 2023 | 32,538.00 | 0.00 | 0.00 | 63,782.00 | 0.00 |
| July, 2023 | 5,208.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 1,65,225.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2023 | 20,077.00 | 0.00 | 0.00 | 1,10,379.54 | 0.00 |
| October, 2023 | 1,63,898.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2023 | 1,10,306.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| February, 2024 | 2,47,808.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| March, 2024 | 3,38,507.80 | 0.00 | 0.00 | 5,11,432.25 | 19,656.00 |
| Total | 10,83,567.80 | 0.00 | 0.00 | 14,03,081.79 | 19,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |