|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ajnuj |
|||||
| Opening Balance | 1,45,10,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,10,792.00 | 0.00 |
| October, 2023 | 8,06,299.00 | 0.00 | 0.00 | 4,99,878.00 | 0.00 |
| November, 2023 | 9,75,391.00 | 0.00 | 0.00 | 10,99,326.00 | 0.00 |
| December, 2023 | 5,84,707.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2024 | 27,784.00 | 0.00 | 0.00 | 7,87,576.00 | 0.00 |
| February, 2024 | 34,842.00 | 0.00 | 0.00 | 6,11,988.00 | 0.00 |
| March, 2024 | 17,59,889.32 | 0.00 | 0.00 | 5,43,456.30 | 0.00 |
| Total | 41,88,912.32 | 0.00 | 0.00 | 51,53,413.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |