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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:-Shendi |
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| Opening Balance | 91,91,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,605.00 | 0.00 | 0.00 | 15,95,013.72 | 0.00 |
| June, 2023 | 46,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,771.00 | 0.00 | 0.00 | 2,40,533.72 | 0.00 |
| August, 2023 | 1,06,915.00 | 0.00 | 0.00 | 23,64,999.00 | 0.00 |
| September, 2023 | 81,847.00 | 0.00 | 0.00 | 17,34,778.20 | 0.00 |
| October, 2023 | 8,04,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,680.00 | 0.00 | 0.00 | 1,41,573.00 | 0.00 |
| December, 2023 | 7,96,235.00 | 0.00 | 0.00 | 10,74,476.00 | 0.00 |
| Januaury, 2024 | 7,936.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| February, 2024 | 73,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,13,862.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 39,74,480.00 | 0.00 | 0.00 | 74,43,499.64 | 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 |