|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kothul |
|||||
| Opening Balance | 71,79,728.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,72,924.00 | 0.00 | 0.00 | 13,60,417.00 | 0.00 |
| May, 2023 | 97,532.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| June, 2023 | 13,782.00 | 0.00 | 0.00 | 7,09,016.99 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,654.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,162.00 | 0.00 | 0.00 | 6,55,850.00 | 0.00 |
| November, 2023 | 2,690.00 | 0.00 | 0.00 | 1,64,602.00 | 0.00 |
| December, 2023 | 1,97,773.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| Januaury, 2024 | 4,248.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2024 | 34,081.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| March, 2024 | 12,50,022.00 | 0.00 | 35,20,019.00 | 74,916.00 | 0.00 |
| Total | 32,63,214.00 | 0.00 | 35,20,019.00 | 43,92,792.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |