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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:-Mogras |
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| Opening Balance | 14,31,286.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,994.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| August, 2023 | 2,21,831.00 | 0.00 | 0.00 | 2,70,616.00 | 0.00 |
| September, 2023 | 631.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| October, 2023 | 2,23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,789.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| Januaury, 2024 | 55,497.00 | 0.00 | 0.00 | 2,04,655.00 | 1,77,236.00 |
| February, 2024 | 24,821.00 | 0.00 | 0.00 | 2,40,297.00 | 0.00 |
| March, 2024 | 5,73,549.00 | 0.00 | 0.00 | 1,05,892.00 | 20,110.00 |
| Total | 12,75,736.00 | 0.00 | 0.00 | 9,66,194.00 | 1,97,346.00 |
| 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 |