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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:-Kotul |
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| Opening Balance | 89,31,783.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,310.00 | 0.00 | 0.00 | 3,81,058.00 | 0.00 |
| May, 2023 | 13,94,262.00 | 0.00 | 0.00 | 22,31,174.00 | 0.00 |
| June, 2023 | 1,55,402.00 | 0.00 | 0.00 | 2,74,857.00 | 0.00 |
| July, 2023 | 27,05,282.70 | 0.00 | 0.00 | 1,76,651.76 | 0.00 |
| August, 2023 | 4,89,437.00 | 0.00 | 0.00 | 20,595.00 | 0.00 |
| September, 2023 | 18,67,949.00 | 0.00 | 0.00 | 11,42,371.00 | 0.00 |
| October, 2023 | 9,95,665.00 | 0.00 | 0.00 | 8,45,870.00 | 0.00 |
| November, 2023 | 20,57,017.00 | 0.00 | 0.00 | 14,20,260.00 | 0.00 |
| December, 2023 | 12,02,661.00 | 0.00 | 0.00 | 14,38,411.00 | 69,640.00 |
| Januaury, 2024 | 7,49,247.00 | 0.00 | 0.00 | 8,70,354.95 | 0.00 |
| February, 2024 | 3,86,660.80 | 0.00 | 0.00 | 9,22,698.50 | 0.00 |
| March, 2024 | 42,86,477.00 | 0.00 | 0.00 | 6,46,375.53 | 0.00 |
| Total | 1,62,93,370.50 | 0.00 | 0.00 | 1,03,70,676.74 | 69,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |