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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:-Shiswad |
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| Opening Balance | 38,57,554.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,594.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2023 | 60,913.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| September, 2023 | 29,321.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,29,851.00 | 0.00 | 0.00 | 7,59,050.00 | 0.00 |
| November, 2023 | 1,42,443.00 | 0.00 | 0.00 | 3,16,498.00 | 0.00 |
| December, 2023 | 99,791.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| February, 2024 | 2,73,292.00 | 0.00 | 0.00 | 17,94,247.94 | 0.00 |
| March, 2024 | 2,96,566.20 | 0.00 | 0.00 | 1,38,491.94 | 0.00 |
| Total | 17,69,104.20 | 0.00 | 0.00 | 34,97,653.88 | 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 |