eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pimparkane
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