|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Bardari |
|||||
| Opening Balance | 21,54,326.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,912.00 | 0.00 | 0.00 | 2,39,833.00 | 0.00 |
| May, 2023 | 13,205.00 | 0.00 | 0.00 | 12,77,418.00 | 0.00 |
| June, 2023 | 2,21,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,418.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,26,453.00 | 0.00 | 0.00 | 17,200.00 | 17,200.00 |
| Total | 25,96,683.00 | 0.00 | 0.00 | 20,66,983.00 | 17,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |