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
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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