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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:-Shingave |
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| Opening Balance | 88,49,854.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,53,182.00 | 0.00 |
| May, 2023 | 1,14,068.00 | 0.00 | 0.00 | 3,08,063.00 | 0.00 |
| June, 2023 | 1,28,286.00 | 0.00 | 0.00 | 8,20,123.00 | 19,886.00 |
| July, 2023 | 4,62,946.00 | 0.00 | 0.00 | 4,17,638.00 | 0.00 |
| August, 2023 | 3,34,152.00 | 0.00 | 0.00 | 6,34,851.00 | 0.00 |
| September, 2023 | 47,197.00 | 0.00 | 0.00 | 2,77,283.00 | 0.00 |
| October, 2023 | 8,04,348.00 | 0.00 | 0.00 | 6,89,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,931.00 | 0.00 | 0.00 | 54,521.00 | 0.00 |
| Januaury, 2024 | 93,009.00 | 0.00 | 0.00 | 87,904.00 | 0.00 |
| February, 2024 | 1,33,463.00 | 0.00 | 0.00 | 3,44,050.00 | 98,908.00 |
| March, 2024 | 13,77,376.00 | 0.00 | 0.00 | 16,16,400.00 | 1,97,923.00 |
| Total | 39,35,776.00 | 0.00 | 0.00 | 58,03,365.00 | 3,16,717.00 |
| 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 |