eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Shendi
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
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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