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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:-Shendi |
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| Opening Balance | 36,38,895.74 | ||||
| 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 | 4,82,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,62,083.00 | 0.00 | 0.00 | 2,97,451.85 | 0.00 |
| August, 2023 | 35,260.00 | 0.00 | 0.00 | 1,63,525.59 | 0.00 |
| September, 2023 | 77,404.00 | 0.00 | 0.00 | 2,99,637.76 | 0.00 |
| October, 2023 | 4,04,227.00 | 0.00 | 0.00 | 1,16,677.38 | 0.00 |
| November, 2023 | 43,432.00 | 0.00 | 0.00 | 62,416.40 | 0.00 |
| December, 2023 | 2,58,668.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| Januaury, 2024 | 5,590.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| February, 2024 | 8,98,596.27 | 0.00 | 0.00 | 1,30,633.00 | 0.00 |
| March, 2024 | 15,79,966.00 | 0.00 | 0.00 | 12,42,836.51 | 0.00 |
| Total | 37,65,226.27 | 0.00 | 0.00 | 28,34,045.49 | 0.00 |
| 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 |