|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Vadgaon Tandali |
|||||
| Opening Balance | 27,46,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,895.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| May, 2023 | 6,944.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2023 | 15,22,107.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2023 | 38,196.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2023 | 27,522.00 | 0.00 | 0.00 | 8,00,201.00 | 0.00 |
| September, 2023 | 80,850.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| October, 2023 | 3,45,964.00 | 0.00 | 0.00 | 2,58,261.00 | 0.00 |
| November, 2023 | 2,55,477.00 | 0.00 | 0.00 | 10,40,875.00 | 4,230.00 |
| December, 2023 | 22,23,206.00 | 0.00 | 0.00 | 30,681.00 | 0.00 |
| Januaury, 2024 | 15,789.00 | 0.00 | 0.00 | 52,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,17,154.00 | 0.00 | 0.00 | 19,83,160.00 | 0.00 |
| Total | 64,73,104.00 | 0.00 | 0.00 | 44,76,983.00 | 4,230.00 |
| 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 |