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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:-Ghargaon |
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| Opening Balance | 1,64,08,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,918.00 | 0.00 | 0.00 | 16,51,506.00 | 0.00 |
| May, 2023 | 11,36,279.00 | 0.00 | 0.00 | 13,77,074.15 | 0.00 |
| June, 2023 | 48,102.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| July, 2023 | 47,540.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| August, 2023 | 4,268.00 | 0.00 | 0.00 | 78,191.95 | 0.00 |
| September, 2023 | 65,430.00 | 0.00 | 0.00 | 6,54,875.00 | 0.00 |
| October, 2023 | 22,92,292.00 | 0.00 | 0.00 | 14,61,961.00 | 0.00 |
| November, 2023 | 40,321.00 | 0.00 | 0.00 | 1,75,305.00 | 0.00 |
| December, 2023 | 7,59,335.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| Januaury, 2024 | 3,82,131.00 | 0.00 | 0.00 | 4,18,569.00 | 0.00 |
| February, 2024 | 5,03,034.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| March, 2024 | 22,06,061.00 | 0.00 | 0.00 | 12,94,764.00 | 0.00 |
| Total | 83,54,711.00 | 0.00 | 0.00 | 71,92,176.05 | 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 |