|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Walki |
|||||
| Opening Balance | 1,40,17,514.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,16,880.00 | 0.00 |
| May, 2023 | 50,96,094.00 | 0.00 | 0.00 | 11,77,795.00 | 0.00 |
| June, 2023 | 31,75,885.00 | 0.00 | 0.00 | 21,29,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,02,998.00 | 0.00 |
| August, 2023 | 3,08,775.00 | 0.00 | 0.00 | 13,44,559.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,42,545.00 | 0.00 | 0.00 | 10,88,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,867.00 | 0.00 |
| December, 2023 | 9,61,701.00 | 0.00 | 0.00 | 7,39,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 52,87,341.00 | 0.00 | 0.00 | 56,31,312.00 | 6,94,548.00 |
| Total | 1,62,72,341.00 | 0.00 | 0.00 | 1,52,16,532.50 | 6,94,548.00 |
| 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 |