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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:-Mehekari |
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| Opening Balance | 41,11,000.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,06,560.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| May, 2023 | 28,86,969.00 | 0.00 | 0.00 | 4,15,040.00 | 0.00 |
| June, 2023 | 6,647.00 | 0.00 | 0.00 | 14,011.50 | 0.00 |
| July, 2023 | 1,12,213.00 | 0.00 | 0.00 | 15,814.00 | 0.00 |
| August, 2023 | 29,837.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| September, 2023 | 5,05,396.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| October, 2023 | 94,012.00 | 0.00 | 0.00 | 4,45,172.00 | 0.00 |
| November, 2023 | 5,073.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| December, 2023 | 2,354.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| Januaury, 2024 | 52,675.84 | 0.00 | 0.00 | 25,51,442.50 | 0.00 |
| February, 2024 | 36,971.00 | 0.00 | 0.00 | 94,832.84 | 0.00 |
| March, 2024 | 8,27,841.00 | 0.00 | 0.00 | 5,94,029.50 | 2,71,355.00 |
| Total | 69,66,548.84 | 0.00 | 0.00 | 47,20,381.34 | 2,71,355.00 |
| 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 |