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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:-Bori |
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| Opening Balance | 36,29,651.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 2,75,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,24,899.00 | 0.00 |
| December, 2023 | 17,04,013.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| Januaury, 2024 | 8,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,36,420.00 | 0.00 | 0.00 | 2,25,834.00 | 0.00 |
| Total | 25,29,546.00 | 0.00 | 0.00 | 9,44,533.00 | 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 |