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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:-Barababhali |
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| Opening Balance | 38,07,115.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,278.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 1,08,147.00 | 0.00 | 0.00 | 3,49,956.00 | 0.00 |
| June, 2023 | 14,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,009.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| August, 2023 | 85,736.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| September, 2023 | 1,21,335.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 6,42,116.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| November, 2023 | 38,426.00 | 0.00 | 0.00 | 1,99,894.00 | 0.00 |
| December, 2023 | 1,09,239.00 | 0.00 | 0.00 | 1,29,791.00 | 0.00 |
| Januaury, 2024 | 80,193.00 | 0.00 | 0.00 | 77,302.50 | 0.00 |
| February, 2024 | 12,57,204.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
| March, 2024 | 2,27,409.00 | 0.00 | 0.00 | 23,99,390.00 | 6,39,890.00 |
| Total | 28,99,049.00 | 0.00 | 0.00 | 36,56,488.50 | 6,39,890.00 |
| 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 |