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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:-Ghospuri |
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| 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 |