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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:-Nimbagon Ghana |
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| Opening Balance | 44,89,207.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,486.00 | 0.00 | 0.00 | 2,37,822.00 | 0.00 |
| May, 2023 | 13,330.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| June, 2023 | 35,603.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
| July, 2023 | 3,10,632.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| August, 2023 | 37,240.00 | 0.00 | 0.00 | 5,61,537.00 | 0.00 |
| September, 2023 | 48,595.00 | 0.00 | 0.00 | 3,29,469.00 | 13,000.00 |
| October, 2023 | 3,04,139.00 | 0.00 | 0.00 | 3,20,392.00 | 0.00 |
| November, 2023 | 73,889.00 | 0.00 | 0.00 | 3,34,875.00 | 0.00 |
| December, 2023 | 2,18,794.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| Januaury, 2024 | 7,750.00 | 0.00 | 0.00 | 3,846.00 | 0.00 |
| February, 2024 | 9,315.00 | 0.00 | 0.00 | 97,114.00 | 0.00 |
| March, 2024 | 14,36,679.00 | 0.00 | 0.00 | 8,50,815.00 | 1,25,715.00 |
| Total | 25,07,452.00 | 0.00 | 0.00 | 31,56,115.00 | 1,38,715.00 |
| 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 |