eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Hamidpur |
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Opening Balance | 22,87,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 34,533.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
July, 2023 | 3,890.00 | 0.00 | 0.00 | 18,128.00 | 0.00 |
August, 2023 | 22,857.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
September, 2023 | 10,850.00 | 0.00 | 0.00 | 4,226.00 | 0.00 |
October, 2023 | 1,47,620.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
November, 2023 | 22,067.00 | 0.00 | 0.00 | 7,24,868.00 | 3,35,743.00 |
December, 2023 | 1,02,049.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
Januaury, 2024 | 3,540.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
February, 2024 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,84,753.00 | 0.00 | 0.00 | 6,51,985.00 | 83,580.00 |
Total | 7,81,129.00 | 0.00 | 0.00 | 14,45,838.00 | 4,19,323.00 |
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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 |