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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:-Nagar,Village Panchayat & Equivalent:-Akolner |
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| Opening Balance | 89,72,379.24 | ||||
| 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 | 3,77,699.00 | 0.00 |
| July, 2023 | 38,40,484.00 | 0.00 | 0.00 | 12,97,991.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,494.00 | 0.00 |
| October, 2023 | 8,15,092.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,03,473.00 | 0.00 | 0.00 | 5,45,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,74,450.00 | 0.00 |
| February, 2024 | 45,859.00 | 0.00 | 0.00 | 38,331.54 | 0.00 |
| March, 2024 | 52,69,697.00 | 0.00 | 0.00 | 47,99,489.77 | 0.00 |
| Total | 1,05,74,605.00 | 0.00 | 0.00 | 89,79,387.11 | 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 |