eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kosegavhan |
|||||
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 |