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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:-Dehare |
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| Opening Balance | 70,26,660.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,867.00 | 0.00 | 0.00 | 11,07,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,365.00 | 0.00 |
| June, 2023 | 46,570.00 | 0.00 | 0.00 | 5,97,253.00 | 0.00 |
| July, 2023 | 10,04,874.00 | 0.00 | 0.00 | 2,68,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,11,171.00 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,00,809.00 | 0.00 |
| December, 2023 | 6,74,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,05,824.00 | 0.00 | 0.00 | 1,20,000.00 | 17,700.00 |
| Total | 51,12,423.00 | 0.00 | 0.00 | 42,01,786.00 | 17,700.00 |
| 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 |