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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:-Shrigonda,Village Panchayat & Equivalent:-Adhorewadi |
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| Opening Balance | 15,05,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,456.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| June, 2023 | 5,688.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| July, 2023 | 9,727.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| August, 2023 | 12,701.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 28,942.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
| October, 2023 | 1,12,695.00 | 0.00 | 0.00 | 54,497.00 | 0.00 |
| November, 2023 | 1,96,374.00 | 0.00 | 0.00 | 4,07,631.00 | 0.00 |
| December, 2023 | 7,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,755.00 | 0.00 | 0.00 | 2,79,392.00 | 0.00 |
| Total | 8,32,295.00 | 0.00 | 0.00 | 10,24,826.00 | 0.00 |
| Back | |||||
| 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 |