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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:-Hiware Bajar |
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| Opening Balance | 36,18,186.23 | ||||
| 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 | 3,83,200.00 | 0.00 |
| June, 2023 | 2,68,430.00 | 0.00 | 0.00 | 1,83,051.00 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| August, 2023 | 2,400.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| September, 2023 | 5,29,954.00 | 0.00 | 6,45,279.00 | 3,80,192.00 | 0.00 |
| October, 2023 | 2,23,492.00 | 0.00 | 0.00 | 2,75,945.00 | 0.00 |
| November, 2023 | 4,800.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| December, 2023 | 2,12,761.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| Januaury, 2024 | 31,025.00 | 0.00 | 0.00 | 54,127.00 | 0.00 |
| February, 2024 | 10,326.00 | 0.00 | 0.00 | 3,04,921.00 | 0.00 |
| March, 2024 | 15,09,499.00 | 0.00 | 0.00 | 17,15,362.00 | 0.00 |
| Total | 27,93,587.00 | 0.00 | 6,45,279.00 | 33,83,885.00 | 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 |