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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:-Padoshi |
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| Opening Balance | 50,07,722.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,106.00 | 0.00 | 0.00 | 4,81,327.33 | 0.00 |
| May, 2023 | 25,126.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2023 | 46,537.00 | 0.00 | 0.00 | 70,699.54 | 0.00 |
| July, 2023 | 72,127.00 | 0.00 | 0.00 | 10,23,107.00 | 0.00 |
| August, 2023 | 5,970.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| September, 2023 | 36,156.00 | 0.00 | 0.00 | 23,911.80 | 0.00 |
| October, 2023 | 8,51,677.40 | 0.00 | 0.00 | 4,40,725.00 | 0.00 |
| November, 2023 | 83,911.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| December, 2023 | 11,00,593.45 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| Januaury, 2024 | 12,308.00 | 0.00 | 0.00 | 3,76,686.00 | 0.00 |
| February, 2024 | 4,51,922.06 | 0.00 | 0.00 | 7,63,455.00 | 0.00 |
| March, 2024 | 6,73,535.83 | 0.00 | 0.00 | 11,07,268.96 | 3,97,695.00 |
| Total | 33,71,969.74 | 0.00 | 0.00 | 43,40,237.63 | 3,97,695.00 |
| 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 |