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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 Wagha |
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| Opening Balance | 45,22,041.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,049.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| May, 2023 | 21,972.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 36,432.00 | 0.00 | 0.00 | 11,533.54 | 0.00 |
| July, 2023 | 22,863.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| August, 2023 | 31,643.00 | 0.00 | 0.00 | 30,641.45 | 0.00 |
| September, 2023 | 47,854.00 | 0.00 | 0.00 | 4,033.00 | 0.00 |
| October, 2023 | 1,83,677.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2023 | 39,851.00 | 0.00 | 0.00 | 16,12,457.54 | 29,188.00 |
| December, 2023 | 2,22,227.00 | 0.00 | 0.00 | 16,66,859.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2024 | 41,991.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| March, 2024 | 3,25,419.15 | 0.00 | 0.00 | 9,256.00 | 0.00 |
| Total | 16,63,978.15 | 0.00 | 0.00 | 37,84,893.53 | 29,188.00 |
| 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 |