eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pimparkane |
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Opening Balance | 98,88,628.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,777.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
May, 2023 | 34,177.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,989.00 | 0.00 |
July, 2023 | 10,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 82,496.00 | 0.00 | 0.00 | 4,91,217.90 | 0.00 |
September, 2023 | 33,471.00 | 0.00 | 0.00 | 5,13,132.00 | 0.00 |
October, 2023 | 1,733.00 | 0.00 | 0.00 | 6,17,196.00 | 0.00 |
November, 2023 | 3,76,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 15,69,422.00 | 0.00 | 0.00 | 4,16,697.00 | 0.00 |
Januaury, 2024 | 1,66,733.74 | 0.00 | 0.00 | 8,02,954.90 | 0.00 |
February, 2024 | 4,93,331.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
March, 2024 | 10,26,404.50 | 0.00 | 0.00 | 11,23,538.50 | 0.00 |
Total | 37,99,100.24 | 0.00 | 0.00 | 44,27,763.30 | 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 |