eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Khadki Khurd
Opening Balance 31,74,673.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 10,188.00 0.00
May, 2023 87.00 0.00 0.00 2,740.00 0.00
June, 2023 20,866.00 0.00 0.00 2,99,852.00 0.00
July, 2023 17.70 0.00 0.00 56,184.17 0.00
August, 2023 1,298.00 0.00 0.00 69,010.00 0.00
September, 2023 59,901.00 0.00 0.00 77,629.00 0.00
October, 2023 0.00 0.00 0.00 1,79,724.00 0.00
November, 2023 3,19,263.00 0.00 0.00 6,57,637.00 0.00
December, 2023 2,10,800.96 0.00 0.00 71,390.48 0.00
Januaury, 2024 51.00 0.00 0.00 1,87,375.92 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 11,10,966.00 0.00 0.00 3,91,845.49 0.00
Total 17,23,250.66 0.00 0.00 20,03,576.06 0.00
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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