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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:-Shiradhon |
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| Opening Balance | 21,25,478.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,577.30 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2023 | 865.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 30,656.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
| August, 2023 | 34,910.00 | 0.00 | 0.00 | 2,47,823.00 | 0.00 |
| September, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| October, 2023 | 2,98,997.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 3,73,745.00 | 0.00 | 0.00 | 3,03,063.00 | 0.00 |
| December, 2023 | 2,08,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| February, 2024 | 6,57,923.00 | 0.00 | 0.00 | 7,03,768.00 | 0.00 |
| March, 2024 | 4,97,318.00 | 0.00 | 0.00 | 7,22,501.00 | 0.00 |
| Total | 23,01,574.30 | 0.00 | 0.00 | 22,91,677.00 | 0.00 |
| 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 |