eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kokangaon |
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Opening Balance | 1,44,56,823.84 | ||||
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 | 13,688.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
July, 2023 | 7,815.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
August, 2023 | 30,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 17,012.00 | 0.00 | 0.00 | 5,87,777.00 | 0.00 |
October, 2023 | 9,26,674.00 | 0.00 | 0.00 | 1,44,953.00 | 0.00 |
November, 2023 | 6,995.00 | 0.00 | 0.00 | 3,03,611.00 | 0.00 |
December, 2023 | 2,17,001.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
Januaury, 2024 | 19,634.00 | 0.00 | 0.00 | 8,30,226.00 | 0.00 |
February, 2024 | 9,48,834.00 | 0.00 | 0.00 | 6,16,128.00 | 0.00 |
March, 2024 | 7,74,931.00 | 0.00 | 84,32,345.00 | 23,82,198.00 | 0.00 |
Total | 29,62,752.00 | 0.00 | 84,32,345.00 | 52,44,899.00 | 0.00 |
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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 |