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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:-Gar |
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| Opening Balance | 17,51,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 28,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,731.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| September, 2023 | 3,64,363.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| October, 2023 | 1,83,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,108.00 | 0.00 | 0.00 | 1,38,489.00 | 0.00 |
| December, 2023 | 9,89,156.80 | 0.00 | 0.00 | 3,01,084.52 | 0.00 |
| Januaury, 2024 | 6,861.52 | 0.00 | 0.00 | 10,09,122.00 | 0.00 |
| February, 2024 | 3,907.00 | 0.00 | 0.00 | 3,54,536.00 | 0.00 |
| March, 2024 | 4,34,796.00 | 0.00 | 0.00 | 4,45,012.86 | 20,231.00 |
| Total | 23,29,387.32 | 0.00 | 0.00 | 22,93,598.38 | 20,231.00 |
| 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 |