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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:-Gavhanewadi |
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| Opening Balance | 61,73,344.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,950.00 | 0.00 |
| September, 2023 | 20,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,83,551.00 | 0.00 | 0.00 | 2,91,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,647.00 | 0.00 |
| December, 2023 | 4,55,703.00 | 0.00 | 0.00 | 3,39,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,13,657.00 | 0.00 |
| March, 2024 | 23,04,283.00 | 0.00 | 1,62,358.00 | 10,70,898.00 | 0.00 |
| Total | 39,16,426.00 | 0.00 | 1,62,358.00 | 43,46,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |