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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:-Chas |
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| Opening Balance | 1,17,93,101.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| May, 2023 | 11,08,306.00 | 0.00 | 0.00 | 6,30,756.00 | 0.00 |
| June, 2023 | 13,33,461.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
| July, 2023 | 11,16,811.00 | 0.00 | 0.00 | 11,67,758.00 | 0.00 |
| August, 2023 | 7,82,908.00 | 0.00 | 0.00 | 1,01,967.00 | 0.00 |
| September, 2023 | 1,56,170.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| October, 2023 | 8,58,266.00 | 0.00 | 0.00 | 4,09,593.00 | 0.00 |
| November, 2023 | 16,26,011.00 | 0.00 | 0.00 | 9,31,457.00 | 0.00 |
| December, 2023 | 16,06,925.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| Januaury, 2024 | 9,72,497.00 | 0.00 | 0.00 | 16,61,166.00 | 0.00 |
| February, 2024 | 83,186.00 | 0.00 | 0.00 | 15,98,321.00 | 0.00 |
| March, 2024 | 20,86,441.00 | 0.00 | 0.00 | 17,65,626.00 | 0.00 |
| Total | 1,17,30,982.00 | 0.00 | 0.00 | 85,06,137.00 | 0.00 |
| 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 |