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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:-Burhannagar |
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| Opening Balance | 1,70,92,065.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,82,561.00 | 2,99,108.00 |
| June, 2023 | 4,94,466.00 | 0.00 | 0.00 | 15,62,953.00 | 0.00 |
| July, 2023 | 26,327.00 | 0.00 | 0.00 | 7,72,622.00 | 0.00 |
| August, 2023 | 62,59,955.00 | 0.00 | 0.00 | 39,28,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,10,767.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,558.00 | 0.00 |
| December, 2023 | 35,14,971.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,27,790.00 | 0.00 | 18,43,084.00 | 1,49,33,594.00 | 0.00 |
| March, 2024 | 90,66,076.00 | 0.00 | 0.00 | 94,15,074.00 | 0.00 |
| Total | 4,59,00,352.00 | 0.00 | 18,43,084.00 | 3,27,92,765.00 | 2,99,108.00 |
| 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 |