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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:-Uddavane |
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| Opening Balance | 29,62,435.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,033.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| June, 2023 | 10,578.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| July, 2023 | 10,29,214.70 | 0.00 | 0.00 | 6,07,256.61 | 0.00 |
| August, 2023 | 1,912.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2023 | 54,482.00 | 0.00 | 0.00 | 25,700.59 | 0.00 |
| October, 2023 | 2,70,642.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| November, 2023 | 45,000.00 | 0.00 | 0.00 | 7,86,072.00 | 0.00 |
| December, 2023 | 11,56,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,341.00 | 0.00 | 0.00 | 1,13,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,78,803.00 | 0.00 | 0.00 | 10,90,899.09 | 1,951.00 |
| Total | 38,33,765.70 | 0.00 | 0.00 | 27,23,507.65 | 1,951.00 |
| 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 |