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
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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