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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:-Kolgaon |
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| Opening Balance | 90,89,767.37 | ||||
| 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 | 34,58,593.00 | 0.00 | 0.00 | 64,06,592.00 | 0.00 |
| July, 2023 | 13,88,040.00 | 0.00 | 0.00 | 27,58,754.00 | 0.00 |
| August, 2023 | 66,451.00 | 0.00 | 0.00 | 2,74,912.00 | 0.00 |
| September, 2023 | 15,96,130.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| October, 2023 | 2,97,818.00 | 0.00 | 0.00 | 93,382.00 | 0.00 |
| November, 2023 | 3,72,002.00 | 0.00 | 0.00 | 3,38,166.00 | 0.00 |
| December, 2023 | 1,17,108.00 | 0.00 | 0.00 | 2,82,717.00 | 0.00 |
| Januaury, 2024 | 1,93,012.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| February, 2024 | 11,11,108.00 | 0.00 | 0.00 | 12,71,185.00 | 0.00 |
| March, 2024 | 1,18,12,293.00 | 0.00 | 84,881.00 | 29,39,058.00 | 0.00 |
| Total | 2,04,12,555.00 | 0.00 | 84,881.00 | 1,45,39,423.00 | 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 |