|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Koltembhe |
|||||
| Opening Balance | 15,64,241.40 | ||||
| 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 | 14,686.00 | 0.00 | 0.00 | 3,44,018.40 | 0.00 |
| August, 2023 | 3,03,694.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| September, 2023 | 31,071.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 91,379.00 | 0.00 | 0.00 | 6,012.50 | 0.00 |
| November, 2023 | 2,042.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2023 | 75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,195.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2024 | 2,27,999.00 | 0.00 | 0.00 | 3,47,820.00 | 0.00 |
| Total | 8,59,160.00 | 0.00 | 0.00 | 8,11,625.90 | 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 |