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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:-Sakat Khurd |
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| Opening Balance | 14,86,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2023 | 8,77,142.40 | 0.00 | 0.00 | 1,63,474.50 | 0.00 |
| July, 2023 | 16,05,169.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| August, 2023 | 2,55,151.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2023 | 17,01,435.00 | 0.00 | 0.00 | 23,99,977.76 | 0.00 |
| October, 2023 | 2,59,753.74 | 0.00 | 0.00 | 2,589.50 | 0.00 |
| November, 2023 | 292.20 | 0.00 | 0.00 | 51.48 | 0.00 |
| December, 2023 | 1,88,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,180.00 | 0.00 | 0.00 | 53,856.50 | 0.00 |
| March, 2024 | 4,74,444.00 | 0.00 | 0.00 | 13,44,633.50 | 0.00 |
| Total | 54,35,897.34 | 0.00 | 0.00 | 42,60,369.24 | 0.00 |
| 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 |