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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:-Ladgaon |
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| Opening Balance | 27,79,610.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| May, 2023 | 7,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2023 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,609.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| August, 2023 | 719.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 24,032.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 5,067.00 | 0.00 | 0.00 | 5,56,345.50 | 0.00 |
| November, 2023 | 1,22,734.00 | 0.00 | 0.00 | 189.50 | 0.00 |
| December, 2023 | 1,22,295.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2024 | 1,235.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2024 | 1,35,230.00 | 0.00 | 0.00 | 2,16,894.00 | 0.00 |
| March, 2024 | 3,16,520.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| Total | 7,54,873.00 | 0.00 | 0.00 | 9,57,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |