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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:-Pimpaldarawadi |
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| Opening Balance | 17,21,606.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 10,494.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| July, 2023 | 6,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,017.00 | 0.00 | 0.00 | 3,22,563.00 | 30,761.00 |
| October, 2023 | 33,479.00 | 0.00 | 0.00 | 62,559.00 | 0.00 |
| November, 2023 | 1,48,707.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| December, 2023 | 89,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,864.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,287.00 | 0.00 |
| March, 2024 | 5,52,971.00 | 0.00 | 0.00 | 2,04,894.70 | 0.00 |
| Total | 8,78,966.00 | 0.00 | 0.00 | 9,94,363.70 | 30,761.00 |
| 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 |