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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:-Loni Vyanknath |
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| Opening Balance | 130,93,38,792.50 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 19,88,122.00 | 0.00 |
| July, 2023 | 4,40,449.00 | 0.00 | 0.00 | 2,14,866.00 | 0.00 |
| August, 2023 | 13,75,294.00 | 0.00 | 0.00 | 11,39,072.00 | 0.00 |
| September, 2023 | 18,35,130.00 | 0.00 | 0.00 | 11,33,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,75,037.00 | 0.00 |
| November, 2023 | 14,27,070.00 | 0.00 | 0.00 | 6,13,270.00 | 0.00 |
| December, 2023 | 9,51,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,700.00 | 0.00 | 0.00 | 6,94,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| March, 2024 | 47,31,005.00 | 0.00 | 31,48,254.00 | 39,42,002.00 | 0.00 |
| Total | 1,07,99,232.00 | 0.00 | 31,48,254.00 | 1,26,09,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |