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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:-Ghugalwadgaon |
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| Opening Balance | 30,95,713.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,662.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| October, 2023 | 2,61,322.00 | 0.00 | 0.00 | 3,03,833.00 | 0.00 |
| November, 2023 | 1,232.00 | 0.00 | 0.00 | 3,51,678.00 | 0.00 |
| December, 2023 | 1,74,215.00 | 0.00 | 0.00 | 1,32,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,31,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,504.00 | 0.00 | 0.00 | 14,90,749.00 | 0.00 |
| Total | 10,47,475.00 | 0.00 | 0.00 | 30,17,746.00 | 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 |