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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:-Kelirumhanwadi |
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| Opening Balance | 89,25,833.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,453.00 | 0.00 | 0.00 | 43,229.00 | 0.00 |
| June, 2023 | 42,255.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 21,620.00 | 0.00 | 0.00 | 15,49,354.00 | 0.00 |
| August, 2023 | 27,420.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| September, 2023 | 32,782.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 4,53,963.00 | 0.00 | 0.00 | 2,54,008.00 | 1,06,102.00 |
| November, 2023 | 1,044.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| December, 2023 | 17,42,337.00 | 0.00 | 0.00 | 99,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
| February, 2024 | 5,10,046.70 | 0.00 | 0.00 | 11,94,936.00 | 0.00 |
| March, 2024 | 12,97,233.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
| Total | 41,76,181.70 | 0.00 | 0.00 | 34,27,573.00 | 1,06,102.00 |
| 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 |