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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:-Kohandi |
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| Opening Balance | 58,14,638.53 | ||||
| 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 | 9,11,943.00 | 0.00 | 0.00 | 6,52,925.00 | 0.00 |
| July, 2023 | 81,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,540.55 | 0.00 | 0.00 | 4,42,754.90 | 0.00 |
| November, 2023 | 1,465.00 | 0.00 | 0.00 | 4,75,190.00 | 0.00 |
| December, 2023 | 9,55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,665.00 | 0.00 |
| February, 2024 | 4,00,498.00 | 0.00 | 0.00 | 7,06,732.00 | 0.00 |
| March, 2024 | 4,30,786.76 | 0.00 | 0.00 | 3,34,435.74 | 0.00 |
| Total | 30,79,844.31 | 0.00 | 0.00 | 31,27,760.64 | 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 |