eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Gunavadi
Opening Balance 34,34,786.08
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 4,32,207.00 0.00
July, 2023 31,776.00 0.00 0.00 98,110.00 0.00
August, 2023 713.00 0.00 0.00 0.00 0.00
September, 2023 708.00 0.00 0.00 0.00 0.00
October, 2023 2,95,284.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 3,87,457.00 0.00
December, 2023 1,86,461.00 0.00 0.00 1,38,283.00 0.00
Januaury, 2024 35,730.00 0.00 0.00 11,466.00 0.00
February, 2024 20,274.00 0.00 0.00 7,048.00 0.00
March, 2024 5,43,038.00 0.00 0.00 8,13,270.00 0.00
Total 11,13,984.00 0.00 0.00 18,87,841.00 0.00
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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