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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:-Sangavi |
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| Opening Balance | 76,08,114.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,57,432.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 25,526.00 | 0.00 | 0.00 | 16,59,469.00 | 5,45,442.00 |
| July, 2023 | 24,261.00 | 0.00 | 0.00 | 6,52,489.00 | 0.00 |
| August, 2023 | 4,207.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2023 | 22,594.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2023 | 4,05,699.00 | 0.00 | 0.00 | 4,75,336.00 | 0.00 |
| November, 2023 | 3,57,457.00 | 0.00 | 0.00 | 13,69,761.00 | 0.00 |
| December, 2023 | 17,04,578.00 | 0.00 | 0.00 | 8,80,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,14,111.00 | 0.00 |
| February, 2024 | 38,872.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| March, 2024 | 20,77,264.00 | 0.00 | 0.00 | 2,20,301.76 | 0.00 |
| Total | 62,17,890.00 | 0.00 | 0.00 | 66,13,639.76 | 5,45,442.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |