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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:-Mhase |
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| Opening Balance | 42,18,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,125.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| June, 2023 | 21,404.00 | 0.00 | 0.00 | 6,12,373.00 | 0.00 |
| July, 2023 | 34,233.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 55,006.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,59,340.00 | 0.00 |
| October, 2023 | 18,52,605.00 | 0.00 | 0.00 | 12,66,507.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2023 | 3,93,215.00 | 0.00 | 0.00 | 5,07,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,668.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 2,54,706.00 | 0.00 |
| March, 2024 | 14,62,181.00 | 0.00 | 0.00 | 3,17,060.00 | 0.00 |
| Total | 38,96,769.00 | 0.00 | 0.00 | 54,62,175.00 | 0.00 |
| Back | |||||
| 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 |