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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:-Sawargaonpat |
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| Opening Balance | 53,44,654.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,098.94 | 0.00 | 0.00 | 5,62,699.79 | 0.00 |
| June, 2023 | 73,103.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| July, 2023 | 37,823.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| September, 2023 | 19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,04,695.00 | 0.00 | 0.00 | 12,80,539.00 | 0.00 |
| November, 2023 | 21,500.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| December, 2023 | 16,47,087.00 | 0.00 | 0.00 | 18,04,705.00 | 0.00 |
| Januaury, 2024 | 40,635.00 | 0.00 | 0.00 | 1,97,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,576.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| Total | 48,14,658.94 | 0.00 | 0.00 | 41,66,609.79 | 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 |