eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Shiradhon
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
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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