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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:-Lavhali Otur |
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| Opening Balance | 1,18,52,796.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,736.00 | 0.00 | 0.00 | 10,57,747.00 | 0.00 |
| August, 2023 | 19,136.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
| September, 2023 | 11,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,538.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| November, 2023 | 3,93,917.00 | 0.00 | 0.00 | 8,70,548.00 | 0.00 |
| December, 2023 | 16,41,225.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| Januaury, 2024 | 2,96,451.39 | 0.00 | 0.00 | 15,17,022.89 | 0.00 |
| February, 2024 | 4,95,798.00 | 0.00 | 0.00 | 4,04,554.05 | 0.00 |
| March, 2024 | 8,68,878.00 | 0.00 | 0.00 | 5,47,101.00 | 3,51,677.00 |
| Total | 38,13,170.39 | 0.00 | 0.00 | 48,02,204.94 | 3,51,677.00 |
| 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 |