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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:-Deulgaon Siddhi |
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| Opening Balance | 66,19,435.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 71,320.00 | 0.00 | 0.00 | 8,73,866.00 | 0.00 |
| June, 2023 | 7,48,334.00 | 0.00 | 0.00 | 3,58,647.00 | 7,769.00 |
| July, 2023 | 3,08,801.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| August, 2023 | 6,870.00 | 0.00 | 0.00 | 23,406.00 | 0.00 |
| September, 2023 | 52,745.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 5,35,269.00 | 0.00 | 0.00 | 9,48,617.00 | 0.00 |
| November, 2023 | 10,01,627.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,46,366.00 | 0.00 |
| Januaury, 2024 | 49,368.00 | 0.00 | 0.00 | 1,04,246.00 | 1,01,240.00 |
| February, 2024 | 2,25,309.00 | 0.00 | 0.00 | 2,24,992.00 | 0.00 |
| March, 2024 | 14,05,618.00 | 0.00 | 0.00 | 3,59,482.00 | 0.00 |
| Total | 44,15,261.00 | 0.00 | 0.00 | 44,67,876.00 | 1,09,009.00 |
| 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 |