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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:-Ratadgaon |
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| Opening Balance | 36,27,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 7,27,622.00 | 0.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| July, 2023 | 4,33,217.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| August, 2023 | 6,551.00 | 0.00 | 0.00 | 2,47,702.00 | 0.00 |
| September, 2023 | 1,090.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| October, 2023 | 7,99,980.00 | 0.00 | 0.00 | 11,33,583.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 1,21,437.00 | 0.00 |
| December, 2023 | 1,62,846.00 | 0.00 | 0.00 | 9,172.00 | 0.00 |
| Januaury, 2024 | 10,306.00 | 0.00 | 0.00 | 2,37,559.00 | 0.00 |
| February, 2024 | 9,406.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| March, 2024 | 6,13,257.00 | 0.00 | 0.00 | 5,84,520.00 | 85,416.00 |
| Total | 21,75,353.00 | 0.00 | 0.00 | 34,33,470.00 | 85,416.00 |
| 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 |