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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:-Nepti |
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| Opening Balance | 98,96,492.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,79,948.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| May, 2023 | 18,45,759.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 3,93,670.00 | 0.00 | 0.00 | 3,13,816.00 | 0.00 |
| July, 2023 | 16,75,241.00 | 0.00 | 0.00 | 5,19,401.00 | 0.00 |
| August, 2023 | 8,975.00 | 0.00 | 0.00 | 2,30,696.00 | 0.00 |
| September, 2023 | 3,79,577.00 | 0.00 | 0.00 | 38,02,155.59 | 0.00 |
| October, 2023 | 17,47,298.00 | 8,32,326.00 | 0.00 | 8,64,544.00 | 0.00 |
| November, 2023 | 37,650.00 | 0.00 | 0.00 | 3,01,175.00 | 0.00 |
| December, 2023 | 7,78,528.00 | 0.00 | 0.00 | 20,92,340.00 | 0.00 |
| Januaury, 2024 | 46,427.00 | 0.00 | 0.00 | 3,44,012.00 | 0.00 |
| February, 2024 | 47,471.00 | 0.00 | 0.00 | 18,72,951.00 | 0.00 |
| March, 2024 | 28,53,044.34 | 0.00 | 0.00 | 1,41,560.84 | 0.00 |
| Total | 1,16,93,588.34 | 8,32,326.00 | 0.00 | 1,05,39,731.43 | 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 |