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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:-Deulgaon |
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| Opening Balance | 67,60,926.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,64,515.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| July, 2023 | 10,017.70 | 0.00 | 0.00 | 51,653.70 | 0.00 |
| August, 2023 | 38,518.00 | 0.00 | 0.00 | 1,08,422.00 | 0.00 |
| September, 2023 | 5,198.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| October, 2023 | 11,27,564.00 | 0.00 | 0.00 | 4,01,032.00 | 0.00 |
| November, 2023 | 28,779.00 | 0.00 | 0.00 | 12,28,765.00 | 0.00 |
| December, 2023 | 3,42,856.00 | 0.00 | 0.00 | 8,36,293.00 | 0.00 |
| Januaury, 2024 | 34,853.00 | 0.00 | 0.00 | 10,94,376.00 | 0.00 |
| February, 2024 | 92,769.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| March, 2024 | 15,41,524.00 | 0.00 | 0.00 | 13,89,108.00 | 0.00 |
| Total | 34,88,144.70 | 0.00 | 0.00 | 51,45,273.70 | 0.00 |
| 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 |