eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Waranghushi
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