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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:-Chawarsangvi |
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| Opening Balance | 62,63,935.94 | ||||
| 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 | 1,344.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2023 | 85,718.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| November, 2023 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| March, 2024 | 2,44,858.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| Total | 3,86,095.00 | 0.00 | 0.00 | 5,75,833.00 | 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 |