eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Chandgaon |
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Opening Balance | 92,29,408.84 | ||||
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 | 1,91,500.00 | 0.00 | 0.00 | 10,88,603.00 | 0.00 |
July, 2023 | 5,32,900.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,446.00 | 0.00 |
September, 2023 | 2,88,641.00 | 0.00 | 0.00 | 6,35,876.00 | 0.00 |
October, 2023 | 17,63,583.00 | 0.00 | 0.00 | 14,92,693.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,530.00 | 0.00 |
December, 2023 | 3,39,051.00 | 0.00 | 0.00 | 2,96,623.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,095.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2024 | 23,69,035.00 | 0.00 | 0.00 | 20,76,826.00 | 0.00 |
Total | 54,84,710.00 | 0.00 | 0.00 | 75,85,592.00 | 0.00 |
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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 |