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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:-Jahagirdarwadi |
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| Opening Balance | 54,91,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,152.00 | 0.00 | 0.00 | 64,527.50 | 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 | 5,38,412.00 | 3,58,082.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,250.00 | 0.00 |
| November, 2023 | 2,13,489.00 | 0.00 | 0.00 | 1,96,283.00 | 0.00 |
| December, 2023 | 1,42,327.00 | 0.00 | 0.00 | 86,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,010.60 | 0.00 | 0.00 | 10,15,610.00 | 0.00 |
| March, 2024 | 6,08,320.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,63,515.60 | 0.00 | 0.00 | 22,43,007.50 | 3,58,082.00 |
| 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 |