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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:-Hiwargaon |
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| Opening Balance | 36,85,689.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 26,704.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| July, 2023 | 13,063.00 | 0.00 | 0.00 | 17,049.00 | 0.00 |
| August, 2023 | 10,48,920.00 | 0.00 | 0.00 | 16,34,969.02 | 2,76,271.00 |
| September, 2023 | 14,440.00 | 0.00 | 0.00 | 3,28,230.00 | 0.00 |
| October, 2023 | 4,84,834.00 | 0.00 | 0.00 | 2,38,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,735.00 | 0.00 |
| December, 2023 | 3,23,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,321.00 | 0.00 | 0.00 | 3,04,895.00 | 0.00 |
| February, 2024 | 10,67,968.00 | 0.00 | 0.00 | 4,05,077.00 | 0.00 |
| March, 2024 | 16,10,407.00 | 0.00 | 0.00 | 17,35,992.67 | 0.00 |
| Total | 49,57,508.00 | 0.00 | 0.00 | 51,08,190.69 | 2,76,271.00 |
| 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 |