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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:-Pargaon Sudrik |
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| Opening Balance | 1,81,13,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,463.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
| May, 2023 | 29,593.00 | 0.00 | 0.00 | 10,57,983.00 | 0.00 |
| June, 2023 | 2,82,441.00 | 0.00 | 0.00 | 2,54,587.00 | 0.00 |
| July, 2023 | 10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,994.00 | 0.00 | 0.00 | 5,84,161.00 | 0.00 |
| September, 2023 | 18,51,652.00 | 0.00 | 0.00 | 5,58,851.00 | 0.00 |
| October, 2023 | 12,89,677.00 | 0.00 | 0.00 | 16,392.00 | 0.00 |
| November, 2023 | 1,10,253.00 | 0.00 | 0.00 | 10,49,866.00 | 0.00 |
| December, 2023 | 10,03,992.00 | 0.00 | 0.00 | 10,53,503.00 | 0.00 |
| Januaury, 2024 | 20,998.00 | 0.00 | 0.00 | 9,01,185.00 | 0.00 |
| February, 2024 | 28,767.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| March, 2024 | 66,75,249.00 | 0.00 | 13,41,780.00 | 5,42,859.00 | 0.00 |
| Total | 1,25,46,399.00 | 0.00 | 13,41,780.00 | 62,30,404.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |