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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:-Limpangaon |
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| Opening Balance | 3,75,62,905.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,480.00 | 0.00 | 0.00 | 6,80,163.00 | 0.00 |
| June, 2023 | 1,51,727.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,89,956.00 | 0.00 |
| August, 2023 | 1,78,128.00 | 0.00 | 0.00 | 15,88,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,54,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,109.00 | 0.00 | 0.00 | 22,15,375.00 | 0.00 |
| December, 2023 | 17,02,761.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,89,405.00 | 0.00 |
| March, 2024 | 1,27,00,478.00 | 0.00 | 25,32,073.00 | 28,77,005.00 | 0.00 |
| Total | 1,76,55,813.00 | 0.00 | 25,32,073.00 | 1,23,24,506.00 | 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 |