eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pimpalgaon Khand |
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Opening Balance | 60,51,791.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,04,321.00 | 0.00 | 0.00 | 5,61,888.00 | 0.00 |
May, 2023 | 1,819.60 | 0.00 | 0.00 | 31,588.00 | 0.00 |
June, 2023 | 9,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 16,35,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 90,253.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2023 | 4,16,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 41,582.00 | 0.00 | 0.00 | 7,57,175.00 | 0.00 |
December, 2023 | 3,13,051.00 | 0.00 | 0.00 | 1,14,133.60 | 0.00 |
Januaury, 2024 | 39,929.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
February, 2024 | 95,244.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
March, 2024 | 8,05,971.00 | 0.00 | 0.00 | 1,31,558.00 | 0.00 |
Total | 44,64,809.60 | 0.00 | 0.00 | 16,53,055.60 | 0.00 |
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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 |