eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ghospuri
Opening Balance 61,98,694.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,80,931.00 0.00 0.00 5,85,673.50 0.00
May, 2023 67,034.00 0.00 0.00 38,158.00 0.00
June, 2023 72,940.00 0.00 0.00 20,600.00 0.00
July, 2023 1,14,287.00 0.00 0.00 18,052.50 0.00
August, 2023 35,912.64 0.00 0.00 12.50 0.00
September, 2023 0.00 0.00 0.00 3,90,630.00 0.00
October, 2023 7,63,395.00 0.00 0.00 8,46,666.00 0.00
November, 2023 6,93,539.00 0.00 0.00 16,35,583.26 0.00
December, 2023 7,26,561.00 0.00 0.00 7,66,702.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,97,877.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 13,11,481.00 0.00 0.00 8,93,031.87 96,398.00
Total 43,66,080.64 0.00 0.00 54,92,986.63 96,398.00
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