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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:-Murshet |
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| Opening Balance | 25,54,078.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 3,65,494.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,279.50 | 0.00 |
| August, 2023 | 16,14,311.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 1,12,393.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| October, 2023 | 1,58,577.00 | 0.00 | 0.00 | 18,25,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,107.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,774.00 | 0.00 |
| March, 2024 | 17,29,137.34 | 0.00 | 0.00 | 10,37,074.53 | 0.00 |
| Total | 40,84,019.34 | 0.00 | 0.00 | 34,08,372.03 | 0.00 |
| 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 |