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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:-Chambhurdi |
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| Opening Balance | 32,48,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,684.00 | 0.00 | 0.00 | 3,46,412.50 | 0.00 |
| June, 2023 | 19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,90,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,457.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| November, 2023 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,202.00 | 0.00 | 0.00 | 13,63,419.50 | 0.00 |
| February, 2024 | 3,60,442.00 | 0.00 | 0.00 | 9,99,222.00 | 0.00 |
| March, 2024 | 8,72,802.00 | 0.00 | 0.00 | 1,28,320.00 | 79,430.00 |
| Total | 29,94,070.00 | 0.00 | 0.00 | 28,89,944.00 | 79,430.00 |
| 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 |