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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:-Dongargan |
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| Opening Balance | 47,63,759.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,74,987.00 | 0.00 | 5,61,775.00 | 0.00 | 0.00 |
| November, 2023 | 75,132.00 | 0.00 | 2,21,060.00 | 52,541.00 | 0.00 |
| December, 2023 | 3,70,326.00 | 0.00 | 0.00 | 6,041.00 | 0.00 |
| Januaury, 2024 | 2,47,982.50 | 0.00 | 0.00 | 1,89,478.50 | 0.00 |
| February, 2024 | 4,72,029.00 | 0.00 | 0.00 | 9,62,185.00 | 6,318.00 |
| March, 2024 | 9,26,122.00 | 0.00 | 0.00 | 15,68,231.00 | 1,14,668.00 |
| Total | 25,66,578.50 | 0.00 | 7,82,835.00 | 27,78,476.50 | 1,20,986.00 |
| 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 |