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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:-Pargaon Maula |
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| Opening Balance | 31,29,746.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,720.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2023 | 13,26,032.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| June, 2023 | 13,192.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 4,22,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| October, 2023 | 1,86,407.00 | 0.00 | 0.00 | 3,23,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,274.00 | 0.00 | 0.00 | 4,29,766.00 | 15,696.00 |
| Januaury, 2024 | 19,417.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2024 | 10,292.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| March, 2024 | 10,88,653.00 | 0.00 | 0.00 | 22,34,598.00 | 0.00 |
| Total | 32,05,684.00 | 0.00 | 0.00 | 32,18,375.00 | 15,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |