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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:-Bhoyre Pathar |
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| Opening Balance | 34,43,275.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,703.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,519.00 | 0.00 |
| July, 2023 | 26,356.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| August, 2023 | 5,56,492.00 | 0.00 | 0.00 | 2,48,321.00 | 0.00 |
| September, 2023 | 743.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
| October, 2023 | 3,71,286.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| November, 2023 | 77,200.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| December, 2023 | 2,47,203.00 | 0.00 | 0.00 | 7,12,273.00 | 1,32,580.00 |
| Januaury, 2024 | 42,632.51 | 0.00 | 0.00 | 1,91,535.00 | 30,886.00 |
| February, 2024 | 11,984.49 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| March, 2024 | 6,86,791.00 | 0.00 | 0.00 | 9,53,695.90 | 0.00 |
| Total | 22,11,037.00 | 0.00 | 0.00 | 26,13,351.50 | 1,63,466.00 |
| 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 |