|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mhaladevi |
|||||
| Opening Balance | 28,79,028.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,528.00 | 0.00 | 0.00 | 5,90,342.00 | 0.00 |
| June, 2023 | 2,40,130.00 | 0.00 | 0.00 | 3,07,676.95 | 11,326.00 |
| July, 2023 | 2,66,871.00 | 0.00 | 0.00 | 3,49,860.00 | 0.00 |
| August, 2023 | 1,120.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| September, 2023 | 84,350.00 | 0.00 | 0.00 | 2,39,876.05 | 0.00 |
| October, 2023 | 2,49,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,85,441.00 | 0.00 | 0.00 | 11,24,770.00 | 16,833.00 |
| December, 2023 | 1,71,820.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| Januaury, 2024 | 11,955.00 | 0.00 | 0.00 | 2,48,954.00 | 17,608.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,720.00 | 0.00 | 0.00 | 12,63,695.75 | 0.00 |
| Total | 38,82,387.00 | 0.00 | 0.00 | 43,19,084.75 | 45,767.00 |
| 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 |