eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Dashamigavhan |
|||||
Opening Balance | 24,68,330.49 | ||||
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 | 18,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,737.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,83,593.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,836.00 | 0.00 |
December, 2023 | 2,82,448.00 | 0.00 | 0.00 | 3,05,892.00 | 0.00 |
Januaury, 2024 | 33,207.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
February, 2024 | 9,59,513.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
March, 2024 | 5,94,993.77 | 0.00 | 0.00 | 10,24,215.70 | 0.00 |
Total | 20,53,754.77 | 0.00 | 0.00 | 20,16,538.70 | 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 |