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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:-Khospuri |
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| Opening Balance | 47,27,780.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 3,93,610.00 | 0.00 |
| June, 2023 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,37,638.00 | 0.00 | 0.00 | 2,43,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,753.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2023 | 2,26,503.00 | 0.00 | 0.00 | 4,55,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,590.00 | 0.00 | 0.00 | 8,78,120.00 | 0.00 |
| Total | 18,30,391.00 | 0.00 | 0.00 | 24,08,375.00 | 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 |