eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Koregavhan |
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Opening Balance | 31,04,378.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,68,235.00 | 0.00 | 0.00 | 3,77,154.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
July, 2023 | 27,300.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,99,496.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,766.00 | 0.00 |
October, 2023 | 1,84,649.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,498.00 | 0.00 |
December, 2023 | 1,23,100.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 87,268.00 | 0.00 | 0.00 | 5,54,010.77 | 0.00 |
March, 2024 | 5,63,786.00 | 0.00 | 5,78,187.00 | 2,28,054.00 | 0.00 |
Total | 18,54,338.00 | 0.00 | 5,78,187.00 | 22,00,409.77 | 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 |