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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:-Jambhale |
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| Opening Balance | 12,71,678.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| June, 2023 | 31,211.00 | 0.00 | 0.00 | 2,542.00 | 0.00 |
| July, 2023 | 9,02,759.00 | 0.00 | 0.00 | 32,623.00 | 0.00 |
| August, 2023 | 4,02,145.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2023 | 2,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,126.00 | 0.00 | 0.00 | 4,40,117.00 | 0.00 |
| November, 2023 | 9,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,299.00 | 0.00 | 0.00 | 6,05,025.20 | 0.00 |
| Januaury, 2024 | 1,42,489.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
| February, 2024 | 84,098.00 | 0.00 | 0.00 | 6,61,746.70 | 0.00 |
| March, 2024 | 4,56,405.90 | 0.00 | 0.00 | 2,30,052.00 | 1,00,770.00 |
| Total | 23,13,746.90 | 0.00 | 0.00 | 21,90,403.90 | 1,00,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |