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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:-Satewadi |
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| Opening Balance | 1,13,78,367.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,582.00 | 0.00 | 0.00 | 3,73,865.95 | 0.00 |
| May, 2023 | 67,081.00 | 0.00 | 0.00 | 4,33,018.02 | 0.00 |
| June, 2023 | 63,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,659.00 | 0.00 | 0.00 | 15,78,318.00 | 0.00 |
| August, 2023 | 11,80,301.00 | 0.00 | 0.00 | 9,24,318.55 | 0.00 |
| September, 2023 | 65,826.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| October, 2023 | 6,79,344.00 | 0.00 | 0.00 | 18,49,852.18 | 0.00 |
| November, 2023 | 30,868.00 | 0.00 | 0.00 | 2,73,049.00 | 0.00 |
| December, 2023 | 25,85,873.00 | 0.00 | 0.00 | 1,52,119.36 | 0.00 |
| Januaury, 2024 | 1,27,097.00 | 0.00 | 0.00 | 1,26,086.00 | 0.00 |
| February, 2024 | 29,839.00 | 0.00 | 0.00 | 21,56,535.00 | 0.00 |
| March, 2024 | 20,68,923.24 | 0.00 | 0.00 | 12,08,882.01 | 0.00 |
| Total | 71,01,531.24 | 0.00 | 0.00 | 91,53,564.07 | 0.00 |
| Back | |||||
| 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 |