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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:-Sarola Kasar |
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| Opening Balance | 1,26,97,751.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| June, 2023 | 83,777.00 | 0.00 | 0.00 | 1,00,769.00 | 0.00 |
| July, 2023 | 3,93,567.00 | 0.00 | 0.00 | 4,43,009.00 | 0.00 |
| August, 2023 | 1,67,947.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| September, 2023 | 72,628.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| October, 2023 | 7,31,221.00 | 0.00 | 0.00 | 16,13,941.00 | 0.00 |
| November, 2023 | 47,201.00 | 0.00 | 0.00 | 11,88,882.00 | 0.00 |
| December, 2023 | 5,72,351.00 | 0.00 | 0.00 | 12,25,557.00 | 0.00 |
| Januaury, 2024 | 81,803.00 | 0.00 | 0.00 | 2,17,061.00 | 0.00 |
| February, 2024 | 7,83,470.00 | 0.00 | 0.00 | 7,40,918.00 | 0.00 |
| March, 2024 | 16,13,381.00 | 0.00 | 0.00 | 17,16,357.00 | 0.00 |
| Total | 50,23,663.00 | 0.00 | 0.00 | 75,38,803.00 | 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 |