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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:-Hingaongaon |
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| Opening Balance | 29,05,831.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,312.00 | 0.00 | 0.00 | 1,36,581.00 | 0.00 |
| May, 2023 | 56,292.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2023 | 7,40,916.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| July, 2023 | 79,105.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| August, 2023 | 54,614.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| September, 2023 | 62,250.00 | 0.00 | 0.00 | 5,40,669.00 | 0.00 |
| October, 2023 | 54,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| March, 2024 | 5,91,469.00 | 0.00 | 0.00 | 7,27,279.00 | 6,15,007.00 |
| Total | 20,45,700.00 | 0.00 | 0.00 | 16,07,904.00 | 6,15,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |