|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Mungusgaon |
|||||
| Opening Balance | 17,52,920.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,209.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| May, 2023 | 21,458.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| June, 2023 | 27,530.00 | 0.00 | 0.00 | 4,67,754.00 | 0.00 |
| July, 2023 | 15,36,786.00 | 0.00 | 0.00 | 13,81,808.00 | 1,30,550.00 |
| August, 2023 | 19,535.00 | 0.00 | 0.00 | 61,763.00 | 0.00 |
| September, 2023 | 4,26,702.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| October, 2023 | 2,17,463.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| November, 2023 | 16,684.00 | 0.00 | 0.00 | 63,287.00 | 0.00 |
| December, 2023 | 1,57,871.00 | 0.00 | 0.00 | 7,87,298.00 | 0.00 |
| Januaury, 2024 | 2,520.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 4,35,002.00 | 0.00 | 0.00 | 6,03,673.00 | 0.00 |
| March, 2024 | 5,74,411.00 | 0.00 | 0.00 | 1,53,585.00 | 76,738.00 |
| Total | 36,15,171.00 | 0.00 | 0.00 | 36,29,421.00 | 2,07,288.00 |
| 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 |