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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:-Narayandoho |
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| Opening Balance | 62,91,354.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,704.00 | 0.00 |
| May, 2023 | 5,28,775.00 | 0.00 | 0.00 | 1,25,969.00 | 0.00 |
| June, 2023 | 1,70,340.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| July, 2023 | 39.00 | 0.00 | 0.00 | 85,917.00 | 0.00 |
| August, 2023 | 20,974.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| September, 2023 | 55,237.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| October, 2023 | 5,97,351.00 | 0.00 | 0.00 | 9,23,410.00 | 0.00 |
| November, 2023 | 1,416.00 | 0.00 | 0.00 | 2,10,346.00 | 0.00 |
| December, 2023 | 3,35,462.00 | 0.00 | 0.00 | 2,60,735.00 | 0.00 |
| Januaury, 2024 | 25,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,614.00 | 0.00 | 0.00 | 5,14,806.00 | 0.00 |
| March, 2024 | 10,66,026.00 | 0.00 | 0.00 | 6,86,510.00 | 67,760.00 |
| Total | 28,63,217.00 | 0.00 | 0.00 | 32,24,586.00 | 67,760.00 |
| 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 |