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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:-Navnagapur |
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| Opening Balance | 4,05,10,242.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,32,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,03,298.50 | 0.00 | 0.00 | 43,29,069.00 | 0.00 |
| June, 2023 | 29,45,035.00 | 0.00 | 0.00 | 8,90,055.00 | 0.00 |
| July, 2023 | 48,94,802.00 | 0.00 | 0.00 | 49,18,317.00 | 0.00 |
| August, 2023 | 13,19,705.00 | 0.00 | 0.00 | 15,51,184.00 | 0.00 |
| September, 2023 | 20,92,435.00 | 0.00 | 0.00 | 67,58,443.00 | 0.00 |
| October, 2023 | 50,65,159.00 | 0.00 | 0.00 | 27,04,449.00 | 0.00 |
| November, 2023 | 20,29,336.00 | 0.00 | 0.00 | 19,39,737.00 | 0.00 |
| December, 2023 | 52,41,336.00 | 0.00 | 0.00 | 22,32,255.00 | 0.00 |
| Januaury, 2024 | 4,02,547.00 | 0.00 | 0.00 | 52,88,382.00 | 0.00 |
| February, 2024 | 20,81,890.00 | 0.00 | 0.00 | 65,74,806.00 | 0.00 |
| March, 2024 | 1,53,89,266.77 | 0.00 | 0.00 | 98,39,621.05 | 0.00 |
| Total | 4,74,96,939.27 | 0.00 | 0.00 | 4,70,26,318.05 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |