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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:-Lingdev |
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| Opening Balance | 37,01,277.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,761.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,41,153.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| August, 2023 | 12,56,342.00 | 0.00 | 0.00 | 9,38,266.00 | 0.00 |
| September, 2023 | 1,26,913.00 | 0.00 | 0.00 | 5,93,445.50 | 0.00 |
| October, 2023 | 7,10,279.00 | 0.00 | 0.00 | 4,38,807.50 | 0.00 |
| November, 2023 | 1,40,034.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
| December, 2023 | 5,81,921.00 | 0.00 | 0.00 | 4,33,976.00 | 0.00 |
| Januaury, 2024 | 1,59,341.00 | 0.00 | 0.00 | 1,30,806.50 | 0.00 |
| February, 2024 | 93,984.00 | 0.00 | 0.00 | 5,94,498.00 | 0.00 |
| March, 2024 | 16,50,670.00 | 0.00 | 0.00 | 4,96,978.00 | 0.00 |
| Total | 55,49,398.00 | 0.00 | 0.00 | 39,48,779.50 | 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 |