|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Dhangarwadi |
|||||
| Opening Balance | 20,24,980.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,543.00 | 0.00 | 0.00 | 4,43,724.00 | 0.00 |
| May, 2023 | 21,000.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| June, 2023 | 3,51,960.00 | 0.00 | 0.00 | 2,55,532.00 | 0.00 |
| July, 2023 | 4,35,891.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2023 | 885.00 | 0.00 | 0.00 | 15,257.00 | 0.00 |
| September, 2023 | 9,761.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| October, 2023 | 4,27,543.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| December, 2023 | 2,27,910.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,457.00 | 0.00 | 2,01,301.00 | 3,41,745.50 | 0.00 |
| March, 2024 | 7,72,685.00 | 0.00 | 0.00 | 5,77,972.00 | 0.00 |
| Total | 27,53,635.00 | 0.00 | 2,01,301.00 | 21,15,573.50 | 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 |