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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:-Mhalungi |
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| Opening Balance | 70,93,341.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,084.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 22,462.00 | 0.00 | 0.00 | 3,51,595.00 | 0.00 |
| July, 2023 | 18,225.00 | 0.00 | 0.00 | 17,806.80 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 11,491.00 | 0.00 | 0.00 | 11,41,715.00 | 0.00 |
| October, 2023 | 6,783.00 | 0.00 | 0.00 | 3,83,978.00 | 0.00 |
| November, 2023 | 1,77,966.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| December, 2023 | 8,13,023.00 | 0.00 | 0.00 | 4,82,290.88 | 0.00 |
| Januaury, 2024 | 43,779.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| February, 2024 | 1,67,811.57 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| March, 2024 | 5,17,758.19 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| Total | 18,53,382.76 | 0.00 | 0.00 | 27,53,458.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |