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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:-Kokanwadi |
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| Opening Balance | 15,82,405.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,039.00 | 0.00 | 0.00 | 5,866.00 | 0.00 |
| September, 2023 | 7,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,699.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| November, 2023 | 90,108.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| December, 2023 | 69,023.00 | 0.00 | 0.00 | 5,20,708.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,986.00 | 0.00 | 0.00 | 2,64,533.00 | 0.00 |
| Total | 5,87,874.00 | 0.00 | 0.00 | 8,05,211.40 | 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 |