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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:-Samsherpur |
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| Opening Balance | 1,97,97,753.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,23,280.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| June, 2023 | 67,385.00 | 0.00 | 0.00 | 9,87,205.00 | 0.00 |
| July, 2023 | 98,277.80 | 0.00 | 0.00 | 10,80,039.80 | 0.00 |
| August, 2023 | 66,510.00 | 0.00 | 0.00 | 1,01,076.00 | 0.00 |
| September, 2023 | 10,01,109.00 | 0.00 | 0.00 | 4,67,267.00 | 0.00 |
| October, 2023 | 12,73,817.45 | 0.00 | 0.00 | 43,12,069.86 | 1,47,012.00 |
| November, 2023 | 13,068.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
| December, 2023 | 45,98,213.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2024 | 85,266.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| February, 2024 | 4,53,510.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2024 | 22,13,451.00 | 0.00 | 0.00 | 1,34,604.00 | 0.00 |
| Total | 1,21,93,887.25 | 0.00 | 0.00 | 78,05,657.66 | 1,47,012.00 |
| 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 |