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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:-Samrad |
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| Opening Balance | 44,65,573.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,366.00 | 3,36,479.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2023 | 1,81,797.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| June, 2023 | 1,33,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,410.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,96,476.00 | 0.00 |
| November, 2023 | 1,38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,592.00 | 0.00 | 0.00 | 2,82,235.00 | 0.00 |
| Januaury, 2024 | 5,42,978.00 | 0.00 | 0.00 | 5,61,925.00 | 0.00 |
| February, 2024 | 2,01,238.12 | 0.00 | 0.00 | 1,52,694.95 | 0.00 |
| March, 2024 | 3,23,355.00 | 0.00 | 0.00 | 3,38,362.50 | 0.00 |
| Total | 18,26,516.12 | 3,36,479.00 | 0.00 | 21,34,711.45 | 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 |