|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ghotavi |
|||||
| Opening Balance | 66,62,653.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,282.00 | 0.00 | 0.00 | 48,129.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 13,319.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| October, 2023 | 3,87,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,927.00 | 0.00 | 0.00 | 5,59,659.00 | 0.00 |
| December, 2023 | 2,58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,821.00 | 0.00 | 0.00 | 3,22,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,25,850.00 | 0.00 | 12,60,775.00 | 3,73,029.00 | 0.00 |
| Total | 16,38,470.00 | 0.00 | 12,60,775.00 | 16,33,917.00 | 0.00 |
| 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 |