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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:-Pimalgaon Nipani |
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| Opening Balance | 58,54,335.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,38,281.00 | 0.00 |
| June, 2023 | 53,001.00 | 0.00 | 0.00 | 1,532.45 | 0.00 |
| July, 2023 | 37,808.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| August, 2023 | 6,45,656.00 | 0.00 | 0.00 | 53,481.00 | 0.00 |
| September, 2023 | 42,912.00 | 0.00 | 0.00 | 8,82,675.00 | 0.00 |
| October, 2023 | 24,567.00 | 0.00 | 0.00 | 1,27,464.00 | 0.00 |
| November, 2023 | 5,21,764.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| December, 2023 | 4,77,432.92 | 0.00 | 0.00 | 9,20,890.00 | 0.00 |
| Januaury, 2024 | 75,129.00 | 0.00 | 0.00 | 5,60,902.00 | 0.00 |
| February, 2024 | 10,201.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| March, 2024 | 22,18,669.98 | 0.00 | 0.00 | 5,99,977.40 | 0.00 |
| Total | 44,55,863.90 | 0.00 | 0.00 | 42,97,384.85 | 0.00 |
| 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 |