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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:-Waranghushi |
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| Opening Balance | 76,00,762.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,700.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2023 | 86,178.00 | 0.00 | 0.00 | 6,84,751.40 | 0.00 |
| June, 2023 | 33,299.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| July, 2023 | 34,030.00 | 0.00 | 0.00 | 68,429.50 | 0.00 |
| August, 2023 | 15,08,171.00 | 0.00 | 0.00 | 1,20,005.90 | 0.00 |
| September, 2023 | 1,96,182.00 | 0.00 | 0.00 | 3,65,248.70 | 0.00 |
| October, 2023 | 38,829.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 5,82,076.00 | 0.00 | 0.00 | 6,41,056.50 | 0.00 |
| December, 2023 | 23,26,071.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| Januaury, 2024 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,582.14 | 0.00 | 0.00 | 4,56,174.00 | 0.00 |
| March, 2024 | 9,16,205.00 | 0.00 | 0.00 | 20,23,709.00 | 7,26,849.00 |
| Total | 60,18,723.14 | 0.00 | 0.00 | 44,97,172.00 | 7,26,849.00 |
| 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 |