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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:-Kamathi |
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| Opening Balance | 32,62,188.27 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,136.00 | 0.00 |
| November, 2023 | 2,70,642.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| December, 2023 | 1,80,429.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,72,718.00 | 0.00 |
| March, 2024 | 5,05,020.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| Total | 9,56,091.00 | 0.00 | 0.00 | 19,14,498.00 | 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 |