|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pokhardi |
|||||
| Opening Balance | 61,58,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,951.00 | 0.00 | 0.00 | 61,063.72 | 0.00 |
| May, 2023 | 51,134.00 | 0.00 | 0.00 | 2,35,735.72 | 0.00 |
| June, 2023 | 1,14,489.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2023 | 3,61,640.56 | 0.00 | 0.00 | 3,47,795.00 | 0.00 |
| September, 2023 | 23,312.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| October, 2023 | 8,31,018.00 | 0.00 | 0.00 | 212.50 | 0.00 |
| November, 2023 | 37,921.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| December, 2023 | 4,92,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,75,635.76 | 0.00 | 0.00 | 28,16,745.06 | 0.00 |
| February, 2024 | 1,99,742.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| March, 2024 | 15,97,860.00 | 0.00 | 0.00 | 1,82,230.70 | 0.00 |
| Total | 49,12,908.32 | 0.00 | 0.00 | 42,14,623.70 | 0.00 |
| 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 |