eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Baburdi |
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Opening Balance | 36,25,125.08 | ||||
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 | 1,50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 54,739.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
October, 2023 | 3,04,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
December, 2023 | 2,03,056.00 | 0.00 | 0.00 | 4,40,214.00 | 0.00 |
Januaury, 2024 | 2,49,955.00 | 0.00 | 0.00 | 4,02,064.00 | 0.00 |
February, 2024 | 48,826.00 | 0.00 | 0.00 | 6,08,642.00 | 0.00 |
March, 2024 | 7,67,868.00 | 0.00 | 0.00 | 6,00,689.00 | 0.00 |
Total | 15,74,287.00 | 0.00 | 0.00 | 29,78,585.00 | 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 |