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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:-Kautha |
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| Opening Balance | 89,33,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,40,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,92,527.00 | 0.00 |
| September, 2023 | 1,41,659.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| October, 2023 | 7,42,451.00 | 0.00 | 0.00 | 6,55,146.00 | 0.00 |
| November, 2023 | 6,00,001.00 | 0.00 | 0.00 | 14,60,663.00 | 0.00 |
| December, 2023 | 11,10,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,743.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,561.00 | 0.00 |
| March, 2024 | 18,91,628.00 | 0.00 | 0.00 | 23,31,759.00 | 0.00 |
| Total | 45,51,812.00 | 0.00 | 0.00 | 71,02,405.00 | 0.00 |
| Back | |||||
| 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 |