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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:-Washere |
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| Opening Balance | 33,58,054.34 | ||||
| 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 | 4,90,499.00 | 0.00 |
| June, 2023 | 2,59,939.00 | 0.00 | 0.00 | 30,046.69 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,02,518.00 | 0.00 | 0.00 | 5,98,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,353.00 | 0.00 | 0.00 | 4,56,750.00 | 63,179.00 |
| March, 2024 | 7,66,374.60 | 0.00 | 0.00 | 4,68,337.00 | 2,61,235.00 |
| Total | 25,12,516.60 | 0.00 | 0.00 | 20,48,431.69 | 3,24,414.00 |
| 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 |