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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:-Tambhol |
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| Opening Balance | 33,32,258.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| June, 2023 | 13,03,683.00 | 0.00 | 0.00 | 1,71,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 3,52,628.00 | 0.00 | 0.00 | 81,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,922.00 | 0.00 |
| December, 2023 | 2,39,812.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2024 | 3,800.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| February, 2024 | 29,347.00 | 0.00 | 0.00 | 40,806.00 | 0.00 |
| March, 2024 | 9,24,885.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| Total | 28,54,155.00 | 0.00 | 0.00 | 12,56,895.00 | 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 |