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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:-Kashti |
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| Opening Balance | 3,10,35,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,24,529.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| May, 2023 | 7,87,482.00 | 0.00 | 0.00 | 29,48,607.00 | 0.00 |
| June, 2023 | 7,72,099.00 | 0.00 | 0.00 | 10,48,316.00 | 0.00 |
| July, 2023 | 6,16,230.00 | 0.00 | 0.00 | 15,69,617.00 | 0.00 |
| August, 2023 | 7,43,730.00 | 0.00 | 0.00 | 23,77,265.00 | 0.00 |
| September, 2023 | 7,30,370.00 | 0.00 | 0.00 | 19,20,012.00 | 0.00 |
| October, 2023 | 36,56,445.00 | 0.00 | 0.00 | 20,60,675.00 | 0.00 |
| November, 2023 | 14,29,652.00 | 0.00 | 0.00 | 41,47,309.00 | 0.00 |
| December, 2023 | 33,00,692.00 | 0.00 | 0.00 | 9,58,685.00 | 0.00 |
| Januaury, 2024 | 15,73,988.00 | 0.00 | 0.00 | 19,13,208.00 | 0.00 |
| February, 2024 | 10,39,615.00 | 0.00 | 0.00 | 12,71,639.00 | 0.00 |
| March, 2024 | 1,03,14,197.00 | 0.00 | 0.00 | 72,86,649.00 | 0.00 |
| Total | 2,66,89,029.00 | 0.00 | 0.00 | 2,77,00,506.00 | 0.00 |
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| 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 |