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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:-Mandave |
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| Opening Balance | 35,35,410.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2023 | 32,981.00 | 0.00 | 0.00 | 3,65,986.00 | 0.00 |
| July, 2023 | 3,804.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,209.00 | 0.00 |
| September, 2023 | 38,407.00 | 0.00 | 0.00 | 12,87,322.00 | 0.00 |
| October, 2023 | 3,44,429.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
| December, 2023 | 2,38,846.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 22,324.97 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 47,509.00 | 0.00 | 0.00 | 7,87,998.00 | 0.00 |
| March, 2024 | 10,26,536.00 | 0.00 | 0.00 | 4,39,183.00 | 3,22,085.00 |
| Total | 30,60,258.97 | 0.00 | 0.00 | 31,19,007.00 | 3,22,085.00 |
| 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 |