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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 |
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| Opening Balance | 19,08,08,155.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,80,301.00 | 1,80,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,49,194.00 | 0.00 |
| June, 2023 | 12,44,39,713.00 | 0.00 | 0.00 | 15,40,97,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,92,779.00 | 0.00 |
| August, 2023 | 8,35,450.00 | 0.00 | 0.00 | 10,98,794.00 | 0.00 |
| September, 2023 | 17,00,31,317.00 | 0.00 | 0.00 | 6,35,18,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,637.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,10,498.00 | 0.00 |
| Total | 29,53,06,480.00 | 0.00 | 0.00 | 22,48,53,413.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |