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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:-Khandake |
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| Opening Balance | 55,84,151.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,521.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,942.00 | 0.00 |
| August, 2023 | 4,49,719.20 | 0.00 | 0.00 | 3,39,738.00 | 0.00 |
| September, 2023 | 9,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,651.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,75,440.00 | 0.00 |
| March, 2024 | 4,91,781.00 | 0.00 | 0.00 | 56,861.00 | 0.00 |
| Total | 15,22,086.20 | 0.00 | 0.00 | 20,06,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |