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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:-Nagardewale |
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| Opening Balance | 2,31,81,411.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 2,54,022.00 | 0.00 |
| June, 2023 | 67,000.00 | 0.00 | 0.00 | 3,61,278.00 | 0.00 |
| July, 2023 | 16,65,196.00 | 0.00 | 0.00 | 38,26,902.50 | 0.00 |
| August, 2023 | 6,58,339.00 | 0.00 | 0.00 | 19,80,636.00 | 0.00 |
| September, 2023 | 3,39,246.00 | 0.00 | 0.00 | 4,51,609.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 23,06,800.00 | 11,416.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,13,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,598.00 | 0.00 |
| Januaury, 2024 | 1,59,565.00 | 0.00 | 0.00 | 7,85,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,57,154.00 | 0.00 |
| March, 2024 | 31,21,061.00 | 0.00 | 0.00 | 7,27,712.00 | 0.00 |
| Total | 60,41,407.00 | 0.00 | 0.00 | 1,41,03,467.50 | 11,416.00 |
| 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 |