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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:-Nimbral |
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| Opening Balance | 36,19,989.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,326.00 | 0.00 | 0.00 | 3,17,039.00 | 65,594.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| June, 2023 | 28,004.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,172.00 | 0.00 |
| August, 2023 | 4,68,174.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| September, 2023 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,05,099.10 | 0.00 | 0.00 | 3,98,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,499.00 | 3,98,499.00 |
| December, 2023 | 2,60,971.00 | 0.00 | 0.00 | 3,36,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,296.00 | 0.00 |
| March, 2024 | 7,93,532.00 | 0.00 | 0.00 | 6,49,774.00 | 27,954.00 |
| Total | 26,20,665.10 | 0.00 | 0.00 | 28,42,520.00 | 4,92,047.00 |
| 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 |