|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Isalak |
|||||
| Opening Balance | 38,23,640.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,388.00 | 0.00 | 0.00 | 8,09,370.00 | 0.00 |
| June, 2023 | 10,47,605.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| July, 2023 | 27,042.00 | 0.00 | 0.00 | 9,923.00 | 0.00 |
| August, 2023 | 5,34,269.00 | 0.00 | 0.00 | 5,30,274.00 | 0.00 |
| September, 2023 | 52,304.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| October, 2023 | 2,97,313.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,086.00 | 0.00 |
| December, 2023 | 2,06,306.00 | 0.00 | 0.00 | 7,24,453.00 | 0.00 |
| Januaury, 2024 | 53,605.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| February, 2024 | 19,653.00 | 0.00 | 0.00 | 2,85,243.00 | 0.00 |
| March, 2024 | 15,51,457.00 | 0.00 | 0.00 | 18,72,058.00 | 0.00 |
| Total | 39,32,942.00 | 0.00 | 0.00 | 46,25,609.00 | 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 |