eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Jamgaon
Opening Balance 27,99,790.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 24,118.00 0.00
May, 2023 9,354.00 0.00 0.00 21,090.00 0.00
June, 2023 713.00 0.00 0.00 0.00 0.00
July, 2023 730.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 2,57,950.15 1,23,851.00
September, 2023 59,566.00 0.00 0.00 1,55,756.90 0.00
October, 2023 1,33,476.00 0.00 0.00 1,81,201.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 5,56,111.00 0.00 0.00 2,33,736.00 0.00
Januaury, 2024 0.00 0.00 0.00 78,396.00 0.00
February, 2024 1,033.24 0.00 0.00 2,01,929.00 0.00
March, 2024 6,02,072.61 0.00 0.00 7,83,035.00 75,841.00
Total 13,63,055.85 0.00 0.00 19,37,212.05 1,99,692.00
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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