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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 Khurd |
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| Opening Balance | 18,25,137.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,70,196.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,71,534.00 | 0.00 |
| September, 2023 | 12,940.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| October, 2023 | 3,07,369.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2023 | 68,290.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| December, 2023 | 1,87,860.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| Januaury, 2024 | 15,817.00 | 0.00 | 0.00 | 13,68,880.00 | 0.00 |
| February, 2024 | 38,153.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
| March, 2024 | 5,76,460.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| Total | 22,77,085.00 | 0.00 | 0.00 | 20,12,974.00 | 0.00 |
| 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 |