eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Anandwadi |
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Opening Balance | 58,55,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,05,775.00 | 0.00 | 0.00 | 1,41,541.00 | 0.00 |
May, 2023 | 1,46,983.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
June, 2023 | 5,34,292.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
July, 2023 | 7,30,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,04,656.00 | 0.00 |
October, 2023 | 39,504.00 | 0.00 | 0.00 | 8,03,888.00 | 0.00 |
November, 2023 | 8,166.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
December, 2023 | 25,317.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,39,671.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
March, 2024 | 11,82,717.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
Total | 43,12,872.00 | 0.00 | 0.00 | 26,02,721.00 | 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 |