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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:-Hingani |
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| Opening Balance | 75,80,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,76,465.00 | 0.00 | 0.00 | 9,00,750.00 | 0.00 |
| July, 2023 | 81,675.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,91,817.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| December, 2023 | 4,61,213.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,16,812.00 | 0.00 | 0.00 | 16,92,371.00 | 0.00 |
| Total | 57,27,982.00 | 0.00 | 0.00 | 32,93,702.00 | 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 |