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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:-Somalwadi |
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| Opening Balance | 19,89,980.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,70,329.00 | 0.00 | 0.00 | 75,578.00 | 0.00 |
| November, 2023 | 582.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 1,24,710.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 77,793.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| February, 2024 | 1,74,966.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 2,03,152.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| Total | 8,57,465.00 | 0.00 | 0.00 | 4,29,559.00 | 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 |