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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:-Kondani |
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| Opening Balance | 20,69,195.76 | ||||
| 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 | 8,118.00 | 0.00 |
| June, 2023 | 2,32,755.00 | 0.00 | 0.00 | 68,391.77 | 0.00 |
| July, 2023 | 9,32,646.40 | 0.00 | 0.00 | 1,96,499.70 | 0.00 |
| August, 2023 | 7,359.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| September, 2023 | 23,484.00 | 0.00 | 0.00 | 67,407.36 | 0.00 |
| October, 2023 | 2,520.00 | 0.00 | 0.00 | 3,95,978.00 | 0.00 |
| November, 2023 | 65,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,759.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,341.90 | 0.00 |
| February, 2024 | 1,90,666.85 | 0.00 | 0.00 | 1,68,661.90 | 0.00 |
| March, 2024 | 2,24,772.00 | 0.00 | 0.00 | 1,71,154.00 | 4,800.00 |
| Total | 19,54,908.25 | 0.00 | 0.00 | 13,84,507.63 | 4,800.00 |
| 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 |