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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:-Arvee (Gruop) |
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| Opening Balance | 57,37,842.96 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,727.00 | 0.00 | 0.00 | 3,67,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,072.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,263.00 | 0.00 |
| December, 2023 | 2,66,716.00 | 0.00 | 0.00 | 1,48,986.00 | 0.00 |
| Januaury, 2024 | 67,336.00 | 0.00 | 0.00 | 3,54,395.00 | 0.00 |
| February, 2024 | 8,062.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| March, 2024 | 12,99,953.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| Total | 21,16,866.00 | 0.00 | 0.00 | 15,81,131.00 | 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 |