eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Chihondi Patil |
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Opening Balance | 1,21,58,867.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,78,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,82,764.00 | 0.00 | 0.00 | 2,91,136.00 | 0.00 |
June, 2023 | 6,420.00 | 0.00 | 0.00 | 1,39,286.00 | 0.00 |
July, 2023 | 9,950.00 | 0.00 | 0.00 | 1,17,953.00 | 0.00 |
August, 2023 | 30,216.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
September, 2023 | 67,111.00 | 0.00 | 0.00 | 14,53,011.00 | 0.00 |
October, 2023 | 11,40,446.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
November, 2023 | 29,330.00 | 0.00 | 0.00 | 15,67,082.00 | 0.00 |
December, 2023 | 7,30,977.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
Januaury, 2024 | 2,39,669.00 | 0.00 | 0.00 | 21,97,183.00 | 0.00 |
February, 2024 | 4,58,062.00 | 0.00 | 0.00 | 2,86,362.00 | 0.00 |
March, 2024 | 50,22,498.00 | 0.00 | 0.00 | 23,65,773.00 | 0.00 |
Total | 1,04,96,174.00 | 0.00 | 0.00 | 85,48,294.00 | 0.00 |
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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 |