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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:-Karandi |
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| Opening Balance | 37,80,099.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 2,06,103.00 | 0.00 | 0.00 | 1,94,463.00 | 0.00 |
| November, 2023 | 73,874.00 | 0.00 | 0.00 | 1,09,963.75 | 0.00 |
| December, 2023 | 9,32,159.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2024 | 2,34,093.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| March, 2024 | 4,41,442.30 | 0.00 | 41,633.60 | 5,96,930.00 | 0.00 |
| Total | 18,87,671.30 | 0.00 | 41,633.60 | 10,80,290.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |