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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:-Tale |
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| Opening Balance | 80,10,375.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,631.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| May, 2023 | 922.00 | 0.00 | 0.00 | 3,83,406.20 | 0.00 |
| June, 2023 | 19,149.00 | 0.00 | 0.00 | 14,21,221.00 | 0.00 |
| July, 2023 | 19,058.00 | 0.00 | 0.00 | 3,65,378.00 | 0.00 |
| August, 2023 | 27,882.00 | 0.00 | 0.00 | 34,055.00 | 0.00 |
| September, 2023 | 26,805.00 | 0.00 | 0.00 | 3,64,026.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,08,176.00 | 0.00 |
| November, 2023 | 3,28,850.00 | 0.00 | 0.00 | 7,45,822.00 | 0.00 |
| December, 2023 | 15,83,704.00 | 0.00 | 0.00 | 5,80,982.00 | 7,088.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,663.60 | 0.00 | 0.00 | 11,75,311.22 | 0.00 |
| March, 2024 | 7,96,805.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| Total | 32,49,469.60 | 0.00 | 0.00 | 67,31,665.92 | 7,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |