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
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
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