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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:-Nilwande |
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| Opening Balance | 15,31,677.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,311.00 | 0.00 | 0.00 | 19,525.90 | 0.00 |
| June, 2023 | 12,571.00 | 0.00 | 0.00 | 76,657.90 | 0.00 |
| July, 2023 | 2,12,370.00 | 0.00 | 0.00 | 3,16,405.20 | 0.00 |
| August, 2023 | 27,883.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| September, 2023 | 1,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,586.00 | 0.00 | 0.00 | 1,36,066.00 | 0.00 |
| December, 2023 | 1,03,052.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,860.00 | 1,860.00 |
| February, 2024 | 1,73,369.00 | 0.00 | 0.00 | 5,77,160.00 | 3,728.00 |
| March, 2024 | 4,40,536.00 | 0.00 | 0.00 | 1,77,908.10 | 0.00 |
| Total | 11,37,263.00 | 0.00 | 0.00 | 14,32,223.10 | 5,588.00 |
| Back | |||||
| 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 |