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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:-Madadgaon |
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| Opening Balance | 24,86,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,42,827.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| June, 2023 | 36,724.00 | 0.00 | 0.00 | 78,269.50 | 0.00 |
| July, 2023 | 6,465.00 | 0.00 | 0.00 | 18,002.50 | 0.00 |
| August, 2023 | 199.50 | 0.00 | 0.00 | 1,66,618.50 | 0.00 |
| September, 2023 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,788.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| November, 2023 | 53,902.00 | 0.00 | 0.00 | 2,05,316.42 | 0.00 |
| December, 2023 | 1,58,271.00 | 0.00 | 0.00 | 3,95,972.50 | 0.00 |
| Januaury, 2024 | 9,741.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
| February, 2024 | 32,819.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| March, 2024 | 4,29,220.51 | 0.00 | 0.00 | 14,09,301.50 | 0.00 |
| Total | 30,11,188.01 | 0.00 | 0.00 | 25,48,747.92 | 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 |