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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:-Jachakwadi |
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| Opening Balance | 9,41,514.85 | ||||
| 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 | 1,938.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| July, 2023 | 12,077.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 854.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,668.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,457.82 | 0.00 | 0.00 | 2,14,986.00 | 0.00 |
| March, 2024 | 4,13,264.00 | 0.00 | 0.00 | 88,114.00 | 12,000.00 |
| Total | 7,74,079.82 | 0.00 | 0.00 | 4,38,568.00 | 12,000.00 |
| 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 |