eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Bhoyre Khurd |
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Opening Balance | 23,16,353.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,929.00 | 0.00 | 0.00 | 0.00 | 43,399.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,623.00 | 1,40,887.00 |
June, 2023 | 2,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 12,321.00 | 0.00 | 0.00 | 4,30,551.31 | 0.00 |
August, 2023 | 2,15,625.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
September, 2023 | 8,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 91,973.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
November, 2023 | 1,972.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
December, 2023 | 69,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
February, 2024 | 24,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,49,847.21 | 0.00 | 0.00 | 5,26,470.26 | 0.00 |
Total | 7,40,806.21 | 0.00 | 0.00 | 11,87,193.57 | 1,84,286.00 |
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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 |