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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:-Chikhalthanwadi |
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| Opening Balance | 62,95,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,36,280.00 | 0.00 |
| June, 2023 | 2,473.00 | 0.00 | 0.00 | 3,97,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,70,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,135.00 | 0.00 |
| October, 2023 | 3,96,555.00 | 0.00 | 0.00 | 3,61,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 2,76,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,188.00 | 0.00 | 0.00 | 1,82,139.00 | 0.00 |
| February, 2024 | 26,054.00 | 0.00 | 0.00 | 1,74,991.00 | 0.00 |
| March, 2024 | 30,93,713.00 | 0.00 | 4,26,150.00 | 19,55,362.00 | 0.00 |
| Total | 47,31,444.00 | 0.00 | 4,26,150.00 | 56,96,484.00 | 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 |