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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:-Sugaon Khurd |
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| Opening Balance | 28,31,320.63 | ||||
| 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 | 4,47,917.00 | 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 | 2,59,850.00 | 0.00 | 0.00 | 63,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,844.00 | 0.00 | 0.00 | 2,28,245.00 | 0.00 |
| Januaury, 2024 | 9,82,549.00 | 0.00 | 0.00 | 92,155.37 | 0.00 |
| February, 2024 | 9,783.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| March, 2024 | 4,73,781.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
| Total | 18,71,807.00 | 0.00 | 0.00 | 9,57,496.37 | 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 |