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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:-Nimbalak |
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| Opening Balance | 1,98,07,733.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,11,499.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,59,603.00 | 0.00 | 0.00 | 50,84,657.00 | 3,74,921.00 |
| November, 2023 | 34,68,337.00 | 0.00 | 1,75,000.00 | 22,02,493.00 | 0.00 |
| December, 2023 | 9,73,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,94,946.55 | 0.00 | 0.00 | 1,92,89,349.23 | 34,500.00 |
| February, 2024 | 5,27,219.10 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| March, 2024 | 33,77,999.70 | 0.00 | 0.00 | 7,64,129.00 | 0.00 |
| Total | 2,35,31,985.35 | 0.00 | 1,75,000.00 | 2,80,09,907.23 | 4,09,421.00 |
| 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 |