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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:-Paithan |
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| Opening Balance | 40,71,710.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,842.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| June, 2023 | 50,353.00 | 0.00 | 0.00 | 58,171.25 | 0.00 |
| July, 2023 | 10,018.00 | 0.00 | 0.00 | 13,42,414.90 | 0.00 |
| August, 2023 | 4,15,623.00 | 0.00 | 0.00 | 6,21,714.00 | 0.00 |
| September, 2023 | 32,006.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| October, 2023 | 1,48,382.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| November, 2023 | 12,754.00 | 0.00 | 0.00 | 4,54,238.00 | 0.00 |
| December, 2023 | 40,819.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| Januaury, 2024 | 22,836.00 | 0.00 | 0.00 | 17,552.90 | 0.00 |
| February, 2024 | 2,54,355.77 | 0.00 | 0.00 | 14,68,020.00 | 0.00 |
| March, 2024 | 6,59,140.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| Total | 16,61,128.77 | 0.00 | 0.00 | 42,00,354.05 | 0.00 |
| 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 |