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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Pimpalgaon (K) |
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| Opening Balance | 9,15,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,553.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2023 | 3,70,152.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 3,43,331.00 | 0.00 | 0.00 | 4,97,525.00 | 0.00 |
| July, 2023 | 10,780.00 | 0.00 | 0.00 | 2,29,154.00 | 0.00 |
| August, 2023 | 14,00,000.00 | 0.00 | 0.00 | 3,80,965.00 | 0.00 |
| September, 2023 | 21,425.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| October, 2023 | 4,42,720.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| November, 2023 | 11,075.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| December, 2023 | 3,10,012.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 17,120.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,30,988.00 | 0.00 | 0.00 | 16,06,106.00 | 0.00 |
| Total | 52,49,156.00 | 0.00 | 0.00 | 32,23,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |