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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:-Gunavadi |
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| 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 |
| 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 |