|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Jayanawadi |
|||||
| Opening Balance | 17,63,384.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,540.00 | 0.00 | 0.00 | 97,889.00 | 0.00 |
| July, 2023 | 23,045.70 | 0.00 | 0.00 | 4,78,169.94 | 0.00 |
| August, 2023 | 1,20,812.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| September, 2023 | 29,976.00 | 0.00 | 0.00 | 61,862.36 | 0.00 |
| October, 2023 | 1,853.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| November, 2023 | 1,52,866.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| December, 2023 | 1,00,133.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| Januaury, 2024 | 20,614.00 | 0.00 | 0.00 | 30,575.36 | 0.00 |
| February, 2024 | 1,59,190.94 | 0.00 | 0.00 | 7,44,132.00 | 0.00 |
| March, 2024 | 2,88,066.00 | 0.00 | 0.00 | 2,08,860.36 | 0.00 |
| Total | 9,05,096.64 | 0.00 | 0.00 | 18,87,078.02 | 0.00 |
| 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 |