eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Nimbavi |
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Opening Balance | 39,63,338.83 | ||||
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 | 6,46,366.00 | 2,54,970.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
August, 2023 | 67,810.00 | 0.00 | 0.00 | 1,55,416.00 | 0.00 |
September, 2023 | 3,48,850.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
October, 2023 | 3,56,552.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
November, 2023 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,37,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 35,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,570.00 | 0.00 | 0.00 | 4,05,499.00 | 0.00 |
March, 2024 | 16,29,932.00 | 0.00 | 0.00 | 9,47,767.00 | 0.00 |
Total | 26,89,878.00 | 0.00 | 0.00 | 23,78,547.00 | 2,54,970.00 |
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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 |