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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:-Chikhali |
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| Opening Balance | 70,14,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,720.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| May, 2023 | 2,282.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| June, 2023 | 4,48,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,71,577.00 | 0.00 | 0.00 | 6,93,668.00 | 0.00 |
| November, 2023 | 12,365.00 | 0.00 | 0.00 | 66,311.00 | 0.00 |
| December, 2023 | 3,04,795.00 | 0.00 | 0.00 | 6,31,966.00 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| March, 2024 | 9,70,425.00 | 0.00 | 0.00 | 4,55,474.00 | 0.00 |
| Total | 22,36,748.00 | 0.00 | 0.00 | 20,85,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |