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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:-Shelad |
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| Opening Balance | 99,70,590.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,535.00 | 0.00 | 0.00 | 2,61,169.50 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 1,43,325.00 | 9,000.00 |
| August, 2023 | 4,92,836.00 | 0.00 | 0.00 | 81,817.50 | 0.00 |
| September, 2023 | 43,283.00 | 0.00 | 0.00 | 8,41,929.00 | 0.00 |
| October, 2023 | 3,21,524.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| November, 2023 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,230.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| February, 2024 | 49,656.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| March, 2024 | 14,78,086.00 | 0.00 | 0.00 | 3,69,743.30 | 80,000.00 |
| Total | 37,70,202.00 | 0.00 | 0.00 | 21,31,707.30 | 89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |