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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:-Arangaon |
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| Opening Balance | 1,08,49,738.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,119.00 | 0.00 | 0.00 | 32,73,028.26 | 0.00 |
| June, 2023 | 40,470.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| July, 2023 | 20,59,032.00 | 0.00 | 0.00 | 18,81,067.32 | 0.00 |
| August, 2023 | 3,42,105.00 | 0.00 | 0.00 | 16,35,664.22 | 0.00 |
| September, 2023 | 7,961.00 | 0.00 | 0.00 | 4,22,127.00 | 0.00 |
| October, 2023 | 6,92,482.00 | 0.00 | 6,92,482.00 | 7,62,502.00 | 3,64,808.00 |
| November, 2023 | 11,45,009.00 | 0.00 | 0.00 | 22,40,963.00 | 0.00 |
| December, 2023 | 1,37,423.00 | 0.00 | 0.00 | 23,048.26 | 0.00 |
| Januaury, 2024 | 4,21,248.00 | 0.00 | 0.00 | 78,028.00 | 0.00 |
| February, 2024 | 1,36,498.00 | 0.00 | 0.00 | 92,073.00 | 0.00 |
| March, 2024 | 34,25,029.12 | 0.00 | 0.00 | 13,82,686.62 | 1,71,394.00 |
| Total | 95,31,376.12 | 0.00 | 6,92,482.00 | 1,18,83,471.68 | 5,36,202.00 |
| 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 |