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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:-Padalne |
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| Opening Balance | 1,01,70,314.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2023 | 4,396.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| June, 2023 | 52,984.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| July, 2023 | 10,236.00 | 0.00 | 0.00 | 1,86,893.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,488.00 | 0.00 | 0.00 | 19,77,204.00 | 3,04,443.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,052.00 | 0.00 |
| December, 2023 | 13,81,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,046.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,411.00 | 0.00 |
| March, 2024 | 30,97,435.20 | 0.00 | 0.00 | 29,91,835.49 | 0.00 |
| Total | 49,11,706.20 | 0.00 | 0.00 | 59,45,169.21 | 3,04,443.00 |
| 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 |