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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:-Bhangaon |
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| Opening Balance | 1,82,35,870.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 5,72,709.00 | 0.00 | 0.00 | 6,51,782.00 | 0.00 |
| June, 2023 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,474.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,379.00 | 0.00 |
| September, 2023 | 21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,03,283.00 | 0.00 | 0.00 | 10,40,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,54,111.00 | 0.00 |
| December, 2023 | 6,20,880.00 | 0.00 | 0.00 | 15,35,953.00 | 0.00 |
| Januaury, 2024 | 13,806.00 | 0.00 | 0.00 | 6,58,921.50 | 0.00 |
| February, 2024 | 74,761.00 | 0.00 | 0.00 | 1,70,793.00 | 0.00 |
| March, 2024 | 15,12,476.00 | 0.00 | 0.00 | 34,59,089.50 | 0.00 |
| Total | 38,74,526.00 | 0.00 | 0.00 | 85,71,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |