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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:-Pangari |
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| Opening Balance | 35,22,376.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,40,691.00 | 0.00 |
| May, 2023 | 14,33,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,714.00 | 1,04,357.00 |
| October, 2023 | 4,25,853.80 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| November, 2023 | 619.00 | 0.00 | 0.00 | 6,12,451.00 | 0.00 |
| December, 2023 | 4,48,334.00 | 0.00 | 0.00 | 92,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,087.09 | 0.00 | 0.00 | 4,39,273.00 | 0.00 |
| March, 2024 | 7,46,929.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| Total | 30,77,444.89 | 0.00 | 0.00 | 25,95,452.00 | 1,04,357.00 |
| 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 |