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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:-Rumbhodi |
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| Opening Balance | 32,22,723.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,355.00 | 0.00 | 0.00 | 54,011.80 | 0.00 |
| June, 2023 | 53,118.00 | 0.00 | 0.00 | 12,934.00 | 0.00 |
| July, 2023 | 45,572.00 | 0.00 | 0.00 | 47,313.00 | 0.00 |
| August, 2023 | 8,97,781.00 | 0.00 | 0.00 | 13,04,247.00 | 0.00 |
| September, 2023 | 4,84,247.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| October, 2023 | 5,80,212.00 | 0.00 | 0.00 | 40,705.00 | 0.00 |
| November, 2023 | 10,147.00 | 0.00 | 0.00 | 8,24,312.00 | 0.00 |
| December, 2023 | 4,26,483.00 | 0.00 | 0.00 | 5,05,248.00 | 0.00 |
| Januaury, 2024 | 41,009.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| February, 2024 | 21,498.00 | 0.00 | 0.00 | 3,047.20 | 0.00 |
| March, 2024 | 40,96,001.98 | 5,73,693.00 | 0.00 | 26,11,635.98 | 0.00 |
| Total | 66,60,423.98 | 5,73,693.00 | 0.00 | 54,59,073.98 | 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 |