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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:-Pimpaldari |
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| Opening Balance | 69,76,702.26 | ||||
| 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 | 11,12,135.00 | 0.00 |
| June, 2023 | 55,362.00 | 0.00 | 0.00 | 1,00,362.00 | 48,000.00 |
| July, 2023 | 18.00 | 0.00 | 0.00 | 88,517.50 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,134.00 | 0.00 |
| December, 2023 | 5,99,721.98 | 0.00 | 0.00 | 7,56,204.15 | 0.00 |
| Januaury, 2024 | 25,471.50 | 0.00 | 0.00 | 13,097.50 | 0.00 |
| February, 2024 | 4,932.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| March, 2024 | 11,40,966.00 | 0.00 | 59,614.30 | 14,54,528.08 | 10,81,839.00 |
| Total | 23,79,380.48 | 0.00 | 59,614.30 | 38,25,548.23 | 11,29,839.00 |
| 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 |