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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:-Ranad Khurd-Budruk |
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| Opening Balance | 48,25,661.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,678.00 | 0.00 | 0.00 | 5,96,813.00 | 0.00 |
| May, 2023 | 57,374.00 | 0.00 | 0.00 | 2,32,112.72 | 0.00 |
| June, 2023 | 41,200.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,670.00 | 1,67,835.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,232.00 | 22,072.00 |
| November, 2023 | 2,39,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,97,923.00 | 0.00 | 0.00 | 3,21,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,004.92 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,935.00 | 0.00 |
| March, 2024 | 10,84,355.95 | 0.00 | 0.00 | 14,39,907.80 | 0.00 |
| Total | 25,09,046.95 | 0.00 | 0.00 | 35,98,957.44 | 1,89,907.00 |
| 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 |