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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:-Belwandi Kothar |
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| Opening Balance | 42,71,132.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,188.00 | 0.00 | 0.00 | 7,39,014.00 | 0.00 |
| June, 2023 | 45,061.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2023 | 41,481.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| October, 2023 | 19,35,686.00 | 0.00 | 0.00 | 4,98,142.00 | 0.00 |
| November, 2023 | 23,824.00 | 0.00 | 0.00 | 7,78,382.00 | 0.00 |
| December, 2023 | 1,89,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,413.00 | 0.00 | 0.00 | 4,01,202.00 | 0.00 |
| February, 2024 | 42,415.00 | 0.00 | 0.00 | 1,28,212.00 | 0.00 |
| March, 2024 | 11,97,695.00 | 0.00 | 0.00 | 14,92,039.00 | 0.00 |
| Total | 35,94,219.00 | 0.00 | 0.00 | 41,56,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |