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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:-Kolhewadi |
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| Opening Balance | 28,49,939.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,34,745.00 | 0.00 | 0.00 | 10,47,420.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 8,24,833.00 | 0.00 |
| June, 2023 | 10,61,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,79,626.00 | 0.00 |
| August, 2023 | 7,11,531.00 | 0.00 | 0.00 | 9,64,772.00 | 0.00 |
| September, 2023 | 217.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| October, 2023 | 1,76,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| December, 2023 | 1,17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,950.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| February, 2024 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,681.00 | 0.00 | 0.00 | 2,43,402.00 | 0.00 |
| Total | 41,86,679.00 | 0.00 | 0.00 | 42,01,083.00 | 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 |