|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shinganwadi |
|||||
| Opening Balance | 19,36,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,173.00 | 0.00 | 0.00 | 4,71,841.00 | 2,07,510.00 |
| June, 2023 | 11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,280.70 | 0.00 | 0.00 | 2,41,100.36 | 0.00 |
| August, 2023 | 628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,002.00 | 0.00 | 0.00 | 1,57,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,389.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,435.55 | 0.00 | 0.00 | 1,45,553.00 | 0.00 |
| February, 2024 | 2,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,344.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| Total | 4,75,240.25 | 0.00 | 0.00 | 12,41,913.36 | 2,07,510.00 |
| 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 |