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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:-Pachpattawadi |
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| Opening Balance | 16,38,958.05 | ||||
| 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 | 23,000.00 | 0.00 | 0.00 | 52,966.00 | 0.00 |
| July, 2023 | 2,30,195.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 1,06,054.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,937.00 | 0.00 |
| October, 2023 | 14,578.00 | 0.00 | 0.00 | 2,10,493.60 | 0.00 |
| November, 2023 | 2,08,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,39,380.00 | 0.00 | 0.00 | 4,31,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| February, 2024 | 3,26,003.20 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| March, 2024 | 4,55,250.00 | 0.00 | 0.00 | 1,17,474.00 | 0.00 |
| Total | 21,02,644.20 | 0.00 | 0.00 | 13,96,284.60 | 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 |