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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:-Darewadi |
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| Opening Balance | 2,08,72,623.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,19,862.00 | 0.00 | 0.00 | 2,23,792.00 | 0.00 |
| May, 2023 | 90,347.00 | 0.00 | 0.00 | 93,647.00 | 0.00 |
| June, 2023 | 5,11,885.00 | 0.00 | 0.00 | 4,96,100.00 | 0.00 |
| July, 2023 | 4,61,223.00 | 0.00 | 0.00 | 10,76,421.00 | 0.00 |
| August, 2023 | 1,18,153.00 | 0.00 | 0.00 | 12,33,408.00 | 0.00 |
| September, 2023 | 1,61,279.00 | 0.00 | 0.00 | 8,64,250.00 | 0.00 |
| October, 2023 | 20,39,820.00 | 0.00 | 0.00 | 11,59,794.00 | 0.00 |
| November, 2023 | 54,758.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| December, 2023 | 14,17,442.00 | 0.00 | 0.00 | 13,32,027.00 | 0.00 |
| Januaury, 2024 | 9,680.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| February, 2024 | 1,93,646.56 | 0.00 | 0.00 | 12,37,917.00 | 0.00 |
| March, 2024 | 35,06,853.00 | 0.00 | 0.00 | 2,60,572.00 | 0.00 |
| Total | 98,84,948.56 | 0.00 | 0.00 | 84,51,491.00 | 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 |