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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:-Warulwadi |
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| Opening Balance | 13,62,389.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,089.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| May, 2023 | 2,45,296.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
| June, 2023 | 19,639.00 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| July, 2023 | 1,81,435.00 | 0.00 | 0.00 | 43,449.00 | 0.00 |
| August, 2023 | 4,471.00 | 0.00 | 0.00 | 59,494.00 | 0.00 |
| September, 2023 | 14,619.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| October, 2023 | 1,98,097.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2023 | 16,300.00 | 0.00 | 0.00 | 28,298.00 | 0.00 |
| December, 2023 | 1,36,064.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Januaury, 2024 | 12,986.00 | 0.00 | 0.00 | 3,82,971.00 | 1,73,939.00 |
| February, 2024 | 8,23,830.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| March, 2024 | 4,75,775.00 | 0.00 | 0.00 | 8,46,649.00 | 0.00 |
| Total | 25,23,601.00 | 0.00 | 0.00 | 15,16,561.00 | 1,73,939.00 |
| 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 |