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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:-Unchkhadak Budruk |
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| Opening Balance | 18,06,280.38 | ||||
| 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 | 1,506.00 | 0.00 |
| June, 2023 | 27,880.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| July, 2023 | 704.00 | 0.00 | 0.00 | 70,801.00 | 0.00 |
| August, 2023 | 1,69,364.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,831.00 | 0.00 |
| October, 2023 | 1,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,449.00 | 0.00 | 0.00 | 6,04,993.00 | 0.00 |
| December, 2023 | 1,23,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,513.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
| March, 2024 | 4,13,269.00 | 0.00 | 0.00 | 1,87,518.00 | 0.00 |
| Total | 9,49,849.00 | 0.00 | 0.00 | 13,62,668.00 | 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 |