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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:-Khandala |
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| Opening Balance | 41,08,421.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| June, 2023 | 59,889.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| July, 2023 | 78,032.00 | 0.00 | 0.00 | 1,41,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,891.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
| November, 2023 | 1,15,842.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| December, 2023 | 2,47,372.00 | 0.00 | 0.00 | 5,43,795.00 | 0.00 |
| Januaury, 2024 | 27,77,541.00 | 0.00 | 0.00 | 4,65,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| March, 2024 | 11,10,733.00 | 0.00 | 0.00 | 21,86,941.00 | 0.00 |
| Total | 48,14,300.00 | 0.00 | 0.00 | 40,39,888.00 | 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 |