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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:-Waghapur |
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| Opening Balance | 15,57,299.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,212.00 | 0.00 | 0.00 | 2,48,598.00 | 0.00 |
| August, 2023 | 2,72,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,983.00 | 0.00 | 0.00 | 2,38,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,483.00 | 0.00 |
| December, 2023 | 1,82,656.00 | 0.00 | 0.00 | 5,18,586.00 | 30,541.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,033.00 | 30,541.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,47,698.00 | 0.00 | 0.00 | 11,54,942.00 | 0.00 |
| Total | 22,80,899.00 | 0.00 | 0.00 | 24,32,143.00 | 61,082.00 |
| 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 |