eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kondegavhan |
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Opening Balance | 34,97,790.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 60.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
July, 2023 | 42,192.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 48,153.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2023 | 1,89,082.00 | 0.00 | 0.00 | 3,46,855.00 | 0.00 |
November, 2023 | 11,26,004.00 | 0.00 | 0.00 | 4,50,878.00 | 0.00 |
December, 2023 | 1,19,465.00 | 0.00 | 0.00 | 2,89,304.00 | 0.00 |
Januaury, 2024 | 1,03,646.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
February, 2024 | 17,65,856.00 | 0.00 | 0.00 | 20,42,473.00 | 0.00 |
March, 2024 | 6,01,861.00 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
Total | 40,10,518.00 | 0.00 | 0.00 | 33,63,667.00 | 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 |