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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:-Shirpunje Budruk |
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| Opening Balance | 64,14,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,961.37 | 0.00 | 0.00 | 75.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,07,944.00 | 0.00 |
| June, 2023 | 5,230.00 | 0.00 | 0.00 | 14,92,471.95 | 0.00 |
| July, 2023 | 2,24,035.00 | 0.00 | 0.00 | 5,71,733.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,59,293.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,566.00 | 0.00 | 0.00 | 92,268.00 | 0.00 |
| March, 2024 | 6,35,081.00 | 0.00 | 0.00 | 7,56,756.50 | 0.00 |
| Total | 28,52,611.37 | 0.00 | 0.00 | 39,43,549.49 | 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 |