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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:-Khirvire |
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| Opening Balance | 62,22,397.62 | ||||
| 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 | 23,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,442.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,699.00 | 0.00 |
| December, 2023 | 23,47,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,470.00 | 0.00 |
| February, 2024 | 25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,80,612.83 | 0.00 | 0.00 | 11,29,070.64 | 0.00 |
| Total | 79,62,934.83 | 0.00 | 0.00 | 17,46,259.64 | 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 |