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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:-Devdaithan |
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| Opening Balance | 1,26,22,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| June, 2023 | 20,020.00 | 0.00 | 0.00 | 2,91,648.00 | 0.00 |
| July, 2023 | 15,750.00 | 0.00 | 0.00 | 1,12,605.00 | 0.00 |
| August, 2023 | 6,940.00 | 0.00 | 0.00 | 1,57,558.00 | 0.00 |
| September, 2023 | 45,504.00 | 0.00 | 0.00 | 9,57,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,670.00 | 0.00 |
| November, 2023 | 8,70,981.00 | 0.00 | 0.00 | 3,90,512.00 | 0.00 |
| December, 2023 | 2,85,364.00 | 0.00 | 0.00 | 58,293.00 | 0.00 |
| Januaury, 2024 | 51,334.00 | 0.00 | 0.00 | 46,994.00 | 0.00 |
| February, 2024 | 35,680.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| March, 2024 | 27,44,145.00 | 0.00 | 0.00 | 19,37,446.00 | 9,44,913.00 |
| Total | 40,75,718.00 | 0.00 | 0.00 | 45,77,878.00 | 9,44,913.00 |
| 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 |