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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:-Nimbodi |
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| Opening Balance | 36,60,660.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,507.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| June, 2023 | 17,887.00 | 0.00 | 0.00 | 7,05,572.00 | 0.00 |
| July, 2023 | 3,21,472.00 | 0.00 | 0.00 | 2,33,405.00 | 0.00 |
| August, 2023 | 31,470.00 | 0.00 | 0.00 | 22,321.00 | 0.00 |
| September, 2023 | 19,348.00 | 0.00 | 0.00 | 37,335.20 | 0.00 |
| October, 2023 | 1,59,066.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2023 | 92,815.00 | 0.00 | 0.00 | 9,07,069.37 | 0.00 |
| December, 2023 | 983.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2024 | 4,899.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| February, 2024 | 34,613.00 | 0.00 | 0.00 | 78,741.00 | 0.00 |
| March, 2024 | 20,59,054.00 | 0.00 | 0.00 | 8,74,240.20 | 0.00 |
| Total | 27,53,125.00 | 0.00 | 0.00 | 30,21,912.77 | 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 |