eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Panjare
Opening Balance 44,47,530.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,840.00 0.00 0.00 0.00 0.00
June, 2023 12,420.00 0.00 0.00 60,103.00 0.00
July, 2023 10,137.00 0.00 0.00 2,67,392.00 0.00
August, 2023 1,43,497.00 0.00 0.00 72,423.00 0.00
September, 2023 29,108.00 0.00 0.00 1,47,000.00 0.00
October, 2023 2,71,697.00 0.00 0.00 4,62,062.00 0.00
November, 2023 1,243.00 0.00 0.00 2,04,834.00 0.00
December, 2023 11,52,520.00 0.00 0.00 5,25,097.00 0.00
Januaury, 2024 10,566.00 0.00 0.00 2,82,163.00 0.00
February, 2024 4,11,807.78 0.00 0.00 57,508.56 0.00
March, 2024 6,24,420.00 0.00 0.00 70,999.00 1,211.00
Total 26,70,255.78 0.00 0.00 21,49,581.56 1,211.00
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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