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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:-Chorachiwadi |
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| Opening Balance | 66,46,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2023 | 28,982.00 | 0.00 | 0.00 | 40,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,848.00 | 0.00 |
| October, 2023 | 3,01,944.00 | 0.00 | 0.00 | 3,27,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| December, 2023 | 2,01,297.00 | 0.00 | 0.00 | 5,64,314.00 | 33,168.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,696.00 | 41,100.00 |
| February, 2024 | 16,79,174.00 | 0.00 | 0.00 | 3,38,227.00 | 0.00 |
| March, 2024 | 15,24,160.00 | 0.00 | 0.00 | 16,34,378.00 | 2,14,030.00 |
| Total | 38,10,834.00 | 0.00 | 0.00 | 33,35,343.00 | 2,88,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |