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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:-Nimgaon Wagha |
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| Opening Balance | 93,94,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,90,271.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 36,617.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| June, 2023 | 1,46,161.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| July, 2023 | 5,491.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 38.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| September, 2023 | 64,047.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| October, 2023 | 7,07,791.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,103.00 | 0.00 |
| December, 2023 | 4,61,682.00 | 0.00 | 0.00 | 1,43,689.00 | 0.00 |
| Januaury, 2024 | 3,05,534.00 | 0.00 | 0.00 | 8,77,556.00 | 0.00 |
| February, 2024 | 2,750.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2024 | 19,12,222.00 | 0.00 | 0.00 | 15,47,967.00 | 0.00 |
| Total | 62,32,604.00 | 0.00 | 0.00 | 34,71,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |