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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:-Kamargaon |
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| Opening Balance | 44,33,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| May, 2023 | 70,908.00 | 0.00 | 0.00 | 9,40,046.00 | 0.00 |
| June, 2023 | 1,07,518.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,387.00 | 0.00 |
| August, 2023 | 4,01,750.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| September, 2023 | 3,72,800.00 | 0.00 | 0.00 | 5,82,393.00 | 0.00 |
| October, 2023 | 7,28,978.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| November, 2023 | 96,066.00 | 0.00 | 0.00 | 1,09,567.00 | 0.00 |
| December, 2023 | 4,67,963.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2024 | 2,68,075.00 | 0.00 | 0.00 | 5,10,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,26,542.00 | 0.00 |
| March, 2024 | 15,70,738.00 | 0.00 | 0.00 | 10,94,258.00 | 0.00 |
| Total | 40,84,796.00 | 0.00 | 0.00 | 47,81,243.00 | 0.00 |
| 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 |