eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Nawalewadi |
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Opening Balance | 62,72,664.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,03,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,842.00 | 0.00 | 0.00 | 6,25,650.00 | 0.00 |
June, 2023 | 75,045.00 | 0.00 | 0.00 | 3,53,317.00 | 0.00 |
July, 2023 | 11,03,249.00 | 0.00 | 0.00 | 3,04,437.00 | 0.00 |
August, 2023 | 1,84,055.00 | 0.00 | 0.00 | 7,18,237.00 | 0.00 |
September, 2023 | 7,369.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
October, 2023 | 6,87,652.00 | 0.00 | 0.00 | 3,98,056.00 | 0.00 |
November, 2023 | 1,67,800.00 | 0.00 | 0.00 | 9,33,227.00 | 0.00 |
December, 2023 | 4,72,420.00 | 0.00 | 0.00 | 1,28,203.50 | 0.00 |
Januaury, 2024 | 85,715.00 | 0.00 | 0.00 | 4,55,568.00 | 0.00 |
February, 2024 | 35,760.00 | 0.00 | 0.00 | 4,27,766.00 | 0.00 |
March, 2024 | 39,53,480.00 | 0.00 | 0.00 | 26,11,320.00 | 1,63,697.00 |
Total | 72,80,967.00 | 0.00 | 0.00 | 70,78,087.50 | 1,63,697.00 |
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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 |