eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nepti
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
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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