|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Mhatarpimpri |
|||||
| Opening Balance | 65,29,491.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,051.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| October, 2023 | 3,87,511.00 | 0.00 | 0.00 | 5,09,695.00 | 0.00 |
| November, 2023 | 15,137.00 | 0.00 | 0.00 | 2,12,613.00 | 0.00 |
| December, 2023 | 2,55,813.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 15,187.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| February, 2024 | 35,880.00 | 0.00 | 0.00 | 2,67,036.00 | 0.00 |
| March, 2024 | 15,38,388.00 | 0.00 | 0.00 | 33,93,812.00 | 0.00 |
| Total | 23,04,967.00 | 0.00 | 0.00 | 50,51,805.00 | 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 |