eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Bangarde |
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Opening Balance | 39,19,713.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,512.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
May, 2023 | 3,386.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
June, 2023 | 4,911.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2023 | 2,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,96,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,050.00 | 0.00 | 0.00 | 7,60,301.00 | 0.00 |
December, 2023 | 1,97,546.00 | 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 | 2,03,510.00 | 0.00 |
March, 2024 | 5,81,841.00 | 0.00 | 0.00 | 2,56,493.00 | 1,61,943.00 |
Total | 11,09,319.00 | 0.00 | 0.00 | 12,97,571.00 | 1,61,943.00 |
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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 |