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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:-Wadarwadi |
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| Opening Balance | 30,21,559.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,370.00 | 0.00 |
| August, 2023 | 5,30,565.00 | 0.00 | 0.00 | 2,27,633.00 | 19,000.00 |
| September, 2023 | 1,21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,500.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,65,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,02,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,29,861.00 | 0.00 | 0.00 | 15,06,111.50 | 0.00 |
| Total | 22,63,597.00 | 0.00 | 0.00 | 42,45,272.50 | 19,000.00 |
| 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 |