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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:-Rede |
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| Opening Balance | 14,16,995.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| August, 2023 | 1,53,841.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| October, 2023 | 28,948.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| November, 2023 | 1,47,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,300.00 | 0.00 | 0.00 | 13,207.00 | 0.00 |
| February, 2024 | 1,12,246.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| March, 2024 | 4,11,061.00 | 0.00 | 0.00 | 4,38,726.00 | 0.00 |
| Total | 10,20,008.00 | 0.00 | 0.00 | 7,13,524.00 | 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 |