|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ukkadgaon |
|||||
| Opening Balance | 70,84,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,341.00 | 0.00 | 0.00 | 9,21,996.00 | 62,717.00 |
| June, 2023 | 50,639.00 | 0.00 | 0.00 | 3,61,655.00 | 0.00 |
| July, 2023 | 8,24,791.00 | 0.00 | 0.00 | 13,72,616.00 | 0.00 |
| August, 2023 | 2,626.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,597.00 | 0.00 | 0.00 | 3,31,998.00 | 0.00 |
| December, 2023 | 1,68,244.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| Januaury, 2024 | 37,064.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 2,53,586.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 4,89,574.00 | 0.00 | 0.00 | 5,15,572.00 | 0.00 |
| Total | 21,15,288.00 | 0.00 | 0.00 | 35,37,307.00 | 62,717.00 |
| 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 |