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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:-Kombhalne |
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| Opening Balance | 84,10,083.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,738.75 | 0.00 | 0.00 | 8,36,502.96 | 0.00 |
| May, 2023 | 19,793.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| June, 2023 | 3,91,391.00 | 0.00 | 0.00 | 7,82,727.00 | 0.00 |
| July, 2023 | 46,534.00 | 0.00 | 0.00 | 99,467.96 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,834.00 | 0.00 |
| September, 2023 | 15,599.00 | 0.00 | 0.00 | 2,81,542.00 | 0.00 |
| October, 2023 | 36,287.00 | 0.00 | 0.00 | 4,70,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,466.00 | 0.00 | 0.00 | 1,32,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,738.00 | 0.00 |
| February, 2024 | 1,23,635.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| March, 2024 | 28,56,086.00 | 0.00 | 0.00 | 3,46,322.28 | 0.00 |
| Total | 36,14,529.75 | 0.00 | 0.00 | 38,62,396.20 | 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 |