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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:-Tandali Wadgaon |
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| Opening Balance | 21,42,380.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,906.00 | 0.00 |
| June, 2023 | 22,875.00 | 0.00 | 0.00 | 21,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,949.00 | 0.00 | 0.00 | 1,88,003.00 | 0.00 |
| September, 2023 | 16,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,061.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,899.00 | 0.00 |
| December, 2023 | 1,58,529.00 | 0.00 | 0.00 | 3,68,243.00 | 0.00 |
| Januaury, 2024 | 6,396.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| February, 2024 | 8,180.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| March, 2024 | 10,30,211.00 | 0.00 | 0.00 | 5,97,756.00 | 5,297.00 |
| Total | 16,83,002.00 | 0.00 | 0.00 | 19,43,847.00 | 5,297.00 |
| 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 |