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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:-Ghogargaon |
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| Opening Balance | 85,88,527.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| June, 2023 | 70,430.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| July, 2023 | 1,15,823.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| August, 2023 | 90,713.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| September, 2023 | 1,37,165.00 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| October, 2023 | 7,38,326.00 | 0.00 | 0.00 | 1,88,508.00 | 0.00 |
| November, 2023 | 66,541.00 | 0.00 | 0.00 | 85,860.00 | 0.00 |
| December, 2023 | 4,56,130.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,482.00 | 0.00 | 0.00 | 6,27,598.00 | 0.00 |
| March, 2024 | 26,26,718.00 | 0.00 | 0.00 | 8,61,866.00 | 0.00 |
| Total | 45,17,528.00 | 0.00 | 0.00 | 23,16,816.00 | 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 |