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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:-Bhorwadi |
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| Opening Balance | 30,40,936.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,909.00 | 0.00 | 0.00 | 4,76,893.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,10,747.00 | 62,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| August, 2023 | 95,841.00 | 0.00 | 0.00 | 6,10,405.50 | 0.00 |
| September, 2023 | 3,818.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| October, 2023 | 3,28,674.00 | 0.00 | 0.00 | 6,812.50 | 0.00 |
| November, 2023 | 2,763.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| December, 2023 | 2,24,331.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| Januaury, 2024 | 12,98,265.00 | 0.00 | 0.00 | 19,02,656.00 | 0.00 |
| February, 2024 | 5,28,844.00 | 0.00 | 0.00 | 5,60,032.00 | 0.00 |
| March, 2024 | 6,64,611.00 | 0.00 | 0.00 | 81,343.50 | 0.00 |
| Total | 38,83,056.00 | 0.00 | 0.00 | 56,16,962.04 | 62,900.00 |
| 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 |