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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:-Shelvhire |
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| Opening Balance | 65,94,778.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 51,414.00 | 0.00 |
| June, 2023 | 32,536.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,954.00 | 0.00 |
| August, 2023 | 75,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,303.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 8,400.00 | 0.00 | 0.00 | 4,61,762.00 | 0.00 |
| November, 2023 | 2,22,870.00 | 0.00 | 0.00 | 8,45,204.00 | 0.00 |
| December, 2023 | 1,33,065.00 | 0.00 | 0.00 | 2,94,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 37,170.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,295.00 | 0.00 | 0.00 | 12,17,426.66 | 0.00 |
| Total | 13,50,502.00 | 0.00 | 0.00 | 37,89,883.66 | 37,170.00 |
| 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 |