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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:-Nagar,Village Panchayat & Equivalent:-Pimpalgaon Ujjainee |
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| Opening Balance | 46,42,473.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,253.00 | 0.00 | 0.00 | 7,51,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,546.00 | 0.00 |
| August, 2023 | 31,288.00 | 0.00 | 0.00 | 3,08,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,199.00 | 0.00 |
| October, 2023 | 5,33,019.00 | 0.00 | 0.00 | 2,46,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,04,486.00 | 0.00 |
| December, 2023 | 3,55,348.00 | 0.00 | 0.00 | 3,63,379.00 | 0.00 |
| Januaury, 2024 | 6,50,353.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| February, 2024 | 3,35,814.00 | 0.00 | 0.00 | 5,64,677.00 | 0.00 |
| March, 2024 | 16,20,890.00 | 0.00 | 0.00 | 3,96,525.00 | 0.00 |
| Total | 35,47,965.00 | 0.00 | 0.00 | 35,63,316.00 | 0.00 |
| Back | |||||
| 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 |