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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:-Math Pimpri |
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| Opening Balance | 25,89,437.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,78,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| October, 2023 | 2,71,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,356.00 | 0.00 |
| December, 2023 | 7,66,998.00 | 0.00 | 0.00 | 11,23,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,079.00 | 0.00 |
| March, 2024 | 22,65,227.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| Total | 38,88,305.00 | 0.00 | 0.00 | 27,02,191.00 | 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 |