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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:-Tahkari |
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| Opening Balance | 19,78,999.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,953.00 | 0.00 |
| August, 2023 | 34,168.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| September, 2023 | 23,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,751.00 | 0.00 | 0.00 | 3,34,981.06 | 0.00 |
| November, 2023 | 85,172.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| December, 2023 | 13,80,938.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,312.50 | 0.00 |
| February, 2024 | 20,49,310.00 | 0.00 | 0.00 | 20,19,863.00 | 0.00 |
| March, 2024 | 9,14,265.62 | 0.00 | 0.00 | 5,63,513.94 | 0.00 |
| Total | 48,10,819.62 | 0.00 | 0.00 | 37,87,238.50 | 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 |