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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:-Kosegavhan |
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| Opening Balance | 37,70,854.07 | ||||
| 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 | 2,04,554.00 | 0.00 |
| June, 2023 | 7,159.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| December, 2023 | 1,20,638.00 | 0.00 | 0.00 | 61,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,866.00 | 0.00 |
| March, 2024 | 4,77,183.39 | 0.00 | 8,09,125.00 | 8,37,460.17 | 0.00 |
| Total | 7,85,936.39 | 0.00 | 8,09,125.00 | 15,66,369.17 | 0.00 |
| Back | |||||
| 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 |