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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:-Dhawalegaon |
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| Opening Balance | 36,40,141.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,679.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| June, 2023 | 32,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| August, 2023 | 14,136.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| September, 2023 | 11,900.00 | 0.00 | 0.00 | 14,70,295.00 | 0.00 |
| October, 2023 | 4,12,030.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,654.00 | 0.00 |
| December, 2023 | 3,00,908.00 | 0.00 | 0.00 | 2,40,843.50 | 0.00 |
| Januaury, 2024 | 9,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,308.00 | 0.00 | 0.00 | 6,47,059.90 | 38,146.00 |
| Total | 20,39,093.00 | 0.00 | 0.00 | 33,52,007.40 | 38,146.00 |
| 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 |