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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar |
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| Opening Balance | 2,146,02,23,343.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,62,968.00 | 0.00 | 0.00 | 75,24,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,02,224.00 | 20,80,996.00 |
| July, 2023 | 2,93,20,147.00 | 0.00 | 0.00 | 1,39,42,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,22,582.00 | 0.00 |
| September, 2023 | 16,56,697.00 | 0.00 | 0.00 | 2,01,20,369.00 | 0.00 |
| October, 2023 | 16,34,399.00 | 0.00 | 0.00 | 1,76,15,670.00 | 4,64,799.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,95,049.00 | 12,03,042.00 |
| December, 2023 | 14,35,456.00 | 0.00 | 0.00 | 1,26,05,831.00 | 25,95,122.00 |
| Januaury, 2024 | 1,58,053.00 | 0.00 | 0.00 | 1,35,65,621.00 | 0.00 |
| February, 2024 | 5,21,787.00 | 0.00 | 0.00 | 1,75,70,909.00 | 21,38,787.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,85,32,475.00 | 0.00 |
| Total | 4,02,89,507.00 | 0.00 | 0.00 | 16,99,97,519.00 | 84,82,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |