eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Adhalgaon |
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Opening Balance | 1,30,94,970.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 65,666.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
May, 2023 | 10,135.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
June, 2023 | 2,36,598.00 | 0.00 | 0.00 | 16,54,034.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,007.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,712.00 | 0.00 |
October, 2023 | 16,27,307.00 | 0.00 | 0.00 | 14,19,313.00 | 0.00 |
November, 2023 | 68,339.00 | 0.00 | 0.00 | 1,87,514.00 | 0.00 |
December, 2023 | 7,15,694.00 | 0.00 | 0.00 | 4,74,162.00 | 0.00 |
Januaury, 2024 | 69,700.00 | 0.00 | 0.00 | 75,298.00 | 0.00 |
February, 2024 | 57,977.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
March, 2024 | 24,74,122.00 | 0.00 | 0.00 | 8,51,949.00 | 0.00 |
Total | 53,25,538.00 | 0.00 | 0.00 | 58,67,082.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |