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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:-Wakodi |
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| Opening Balance | 66,84,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,878.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| May, 2023 | 3,31,865.00 | 0.00 | 0.00 | 7,68,322.00 | 0.00 |
| June, 2023 | 1,37,701.00 | 0.00 | 0.00 | 2,92,010.00 | 0.00 |
| July, 2023 | 7,44,758.00 | 0.00 | 0.00 | 16,06,432.00 | 0.00 |
| August, 2023 | 3,22,736.00 | 0.00 | 0.00 | 8,66,370.00 | 0.00 |
| September, 2023 | 1,44,617.00 | 0.00 | 0.00 | 12,34,141.00 | 0.00 |
| October, 2023 | 8,30,583.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| November, 2023 | 6,74,136.00 | 0.00 | 0.00 | 10,71,251.00 | 0.00 |
| December, 2023 | 9,58,010.00 | 0.00 | 0.00 | 6,48,730.00 | 0.00 |
| Januaury, 2024 | 12,69,339.00 | 0.00 | 0.00 | 10,36,688.00 | 0.00 |
| February, 2024 | 1,86,719.00 | 0.00 | 0.00 | 2,28,761.00 | 0.00 |
| March, 2024 | 23,74,122.00 | 0.00 | 0.00 | 8,42,470.00 | 63,223.00 |
| Total | 81,03,464.00 | 0.00 | 0.00 | 86,71,430.00 | 63,223.00 |
| 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 |