eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pimpalgaon Nakwinda |
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Opening Balance | 11,27,791.29 | ||||
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 | 3,65,280.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,90,870.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
August, 2023 | 11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,753.00 | 0.00 |
November, 2023 | 4,26,714.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 2,79,185.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
February, 2024 | 21,73,702.42 | 0.00 | 0.00 | 24,33,441.60 | 0.00 |
March, 2024 | 7,48,960.00 | 0.00 | 0.00 | 76,445.00 | 0.00 |
Total | 40,57,469.42 | 0.00 | 0.00 | 32,66,848.60 | 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 |