|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Indori |
|||||
| Opening Balance | 38,32,276.67 | ||||
| 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 | 73,369.00 | 0.00 |
| June, 2023 | 9,53,056.00 | 0.00 | 0.00 | 8,40,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
| March, 2024 | 19,77,360.00 | 0.00 | 0.00 | 10,27,292.00 | 0.00 |
| Total | 35,32,430.00 | 0.00 | 0.00 | 28,34,466.00 | 0.00 |
| 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 |