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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:-Rajur |
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| Opening Balance | 2,26,77,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,779.90 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,102.00 | 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 | 4,74,000.00 | 79,183.00 |
| October, 2023 | 17,66,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,70,315.00 | 0.00 |
| December, 2023 | 73,60,602.00 | 0.00 | 0.00 | 8,23,209.00 | 0.00 |
| Januaury, 2024 | 48,272.50 | 0.00 | 0.00 | 17,22,088.00 | 48,273.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,75,561.00 | 0.00 |
| March, 2024 | 97,26,192.00 | 0.00 | 4,976.00 | 93,76,065.00 | 0.00 |
| Total | 1,99,54,595.40 | 0.00 | 4,976.00 | 1,51,80,441.00 | 1,27,456.00 |
| 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 |