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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:-Savarkute |
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| Opening Balance | 37,08,659.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,74,124.00 | 0.00 | 0.00 | 9,09,781.90 | 0.00 |
| June, 2023 | 24,902.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| July, 2023 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,857.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 34,478.11 | 0.00 | 0.00 | 1,05,087.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,93,302.00 | 0.00 |
| December, 2023 | 39,133.00 | 0.00 | 0.00 | 8,77,525.50 | 0.00 |
| Januaury, 2024 | 27,988.00 | 0.00 | 0.00 | 4,15,327.90 | 43,228.00 |
| February, 2024 | 2,82,192.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| March, 2024 | 4,80,910.00 | 0.00 | 0.00 | 3,32,739.50 | 2,74,184.00 |
| Total | 20,15,534.11 | 0.00 | 0.00 | 32,96,426.50 | 3,17,412.00 |
| 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 |