eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Madhewadgaon |
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Opening Balance | 47,71,194.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,86,420.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
May, 2023 | 3,06,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,13,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 10,876.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
August, 2023 | 1,470.00 | 0.00 | 0.00 | 7,43,880.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,56,459.00 | 0.00 | 0.00 | 5,04,382.00 | 0.00 |
December, 2023 | 18,580.00 | 0.00 | 0.00 | 6,38,067.00 | 0.00 |
Januaury, 2024 | 1,10,893.00 | 0.00 | 0.00 | 2,98,636.00 | 0.00 |
February, 2024 | 42,50,921.00 | 0.00 | 0.00 | 13,68,568.00 | 0.00 |
March, 2024 | 18,94,193.00 | 0.00 | 0.00 | 7,72,437.00 | 0.00 |
Total | 86,49,941.00 | 0.00 | 0.00 | 44,05,630.00 | 0.00 |
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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 |