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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:-Tiradhe |
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| Opening Balance | 84,24,987.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| June, 2023 | 50,596.00 | 0.00 | 0.00 | 2,04,305.90 | 0.00 |
| July, 2023 | 685.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| August, 2023 | 4,89,030.00 | 0.00 | 0.00 | 1,58,830.00 | 0.00 |
| September, 2023 | 96,100.00 | 0.00 | 0.00 | 15,26,828.00 | 0.00 |
| October, 2023 | 13,578.00 | 0.00 | 0.00 | 20,01,304.60 | 0.00 |
| November, 2023 | 4,35,691.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2023 | 3,13,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,854.00 | 0.00 |
| February, 2024 | 3,48,599.00 | 0.00 | 0.00 | 3,82,785.90 | 0.00 |
| March, 2024 | 8,28,299.42 | 0.00 | 0.00 | 4,49,760.90 | 1,89,000.00 |
| Total | 25,75,734.42 | 0.00 | 0.00 | 53,87,563.20 | 1,89,000.00 |
| 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 |