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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:-Burudgaon |
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| Opening Balance | 47,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,333.00 | 0.00 |
| October, 2023 | 3,14,078.00 | 0.00 | 0.00 | 6,63,379.00 | 0.00 |
| November, 2023 | 16,86,201.00 | 0.00 | 0.00 | 4,09,190.00 | 0.00 |
| December, 2023 | 2,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,638.00 | 0.00 | 0.00 | 19,74,635.00 | 0.00 |
| February, 2024 | 15,68,485.00 | 0.00 | 0.00 | 92,008.00 | 0.00 |
| March, 2024 | 25,44,693.00 | 0.00 | 0.00 | 38,89,977.00 | 1,61,860.00 |
| Total | 67,17,697.00 | 0.00 | 0.00 | 75,69,694.00 | 1,61,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |