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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:-Pedhewadi |
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| Opening Balance | 39,09,841.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,731.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| June, 2023 | 12,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,709.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2023 | 4,281.00 | 0.00 | 0.00 | 3,52,851.00 | 0.00 |
| October, 2023 | 44,858.00 | 0.00 | 0.00 | 7,96,655.00 | 0.00 |
| November, 2023 | 1,69,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,321.00 | 0.00 | 0.00 | 33,209.02 | 0.00 |
| Januaury, 2024 | 26,041.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| February, 2024 | 2,49,131.00 | 0.00 | 0.00 | 3,36,253.00 | 0.00 |
| March, 2024 | 3,35,476.00 | 0.00 | 0.00 | 4,02,989.95 | 0.00 |
| Total | 11,57,875.00 | 0.00 | 0.00 | 22,47,009.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |