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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:-Kelungan |
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| Opening Balance | 46,26,915.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,439.08 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,875.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,589.00 | 0.00 | 0.00 | 1,10,863.00 | 0.00 |
| October, 2023 | 16,114.00 | 0.00 | 0.00 | 1,07,712.00 | 0.00 |
| November, 2023 | 2,57,832.00 | 0.00 | 0.00 | 41,232.50 | 0.00 |
| December, 2023 | 11,06,186.00 | 0.00 | 0.00 | 5,63,564.00 | 0.00 |
| Januaury, 2024 | 22,546.00 | 0.00 | 0.00 | 1,96,311.90 | 0.00 |
| February, 2024 | 3,74,639.00 | 0.00 | 0.00 | 4,39,564.40 | 0.00 |
| March, 2024 | 6,53,716.63 | 0.00 | 0.00 | 5,87,154.00 | 0.00 |
| Total | 33,11,936.71 | 0.00 | 0.00 | 21,39,573.80 | 0.00 |
| 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 |