eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pimpalgaon Malvi |
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Opening Balance | 1,25,00,769.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,997.00 | 0.00 | 0.00 | 12,48,031.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,45,599.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,092.00 | 0.00 |
August, 2023 | 29,77,136.00 | 0.00 | 0.00 | 15,88,743.00 | 0.00 |
September, 2023 | 12,21,129.00 | 0.00 | 0.00 | 29,99,563.00 | 0.00 |
October, 2023 | 11,54,296.00 | 0.00 | 0.00 | 2,47,448.00 | 0.00 |
November, 2023 | 40,666.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
December, 2023 | 7,14,584.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
Januaury, 2024 | 2,07,599.00 | 0.00 | 0.00 | 16,81,963.00 | 0.00 |
February, 2024 | 9,444.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
March, 2024 | 26,62,594.00 | 0.00 | 0.00 | 20,00,246.60 | 3,05,480.00 |
Total | 90,05,445.00 | 0.00 | 0.00 | 1,13,11,549.60 | 3,05,480.00 |
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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 |