eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Avhadwadi |
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Opening Balance | 8,52,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
May, 2023 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 90,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 70,014.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,00,149.00 | 0.00 |
February, 2024 | 4,09,448.00 | 0.00 | 0.00 | 2,31,612.00 | 0.00 |
March, 2024 | 2,68,839.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
Total | 10,75,632.00 | 0.00 | 0.00 | 6,10,943.00 | 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 |