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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:-Ambilwadi |
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| Opening Balance | 18,04,767.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,280.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| June, 2023 | 3,691.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| July, 2023 | 39,002.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| August, 2023 | 5,005.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| September, 2023 | 52,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,097.00 | 0.00 | 0.00 | 4,05,896.00 | 75,663.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,720.00 | 0.00 |
| December, 2023 | 1,24,829.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,747.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| March, 2024 | 3,31,924.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| Total | 7,68,313.00 | 0.00 | 0.00 | 11,35,063.00 | 75,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |