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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:-Mandavgan |
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| Opening Balance | 13,08,47,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,725.00 | 0.00 | 0.00 | 27,71,688.00 | 0.00 |
| May, 2023 | 76,674.00 | 0.00 | 0.00 | 1,07,476.00 | 0.00 |
| June, 2023 | 53,884.00 | 0.00 | 0.00 | 1,90,289.00 | 0.00 |
| July, 2023 | 11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| October, 2023 | 11,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,61,360.00 | 0.00 |
| December, 2023 | 7,39,184.00 | 0.00 | 0.00 | 6,79,049.00 | 0.00 |
| Januaury, 2024 | 12,93,652.00 | 0.00 | 0.00 | 14,29,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,01,580.00 | 0.00 |
| March, 2024 | 32,58,337.00 | 0.00 | 1,01,60,646.00 | 36,51,637.00 | 0.00 |
| Total | 65,48,888.00 | 0.00 | 1,01,60,646.00 | 1,20,97,347.00 | 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 |