|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Pedgaon |
|||||
| Opening Balance | 1,17,93,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2023 | 1,24,400.00 | 0.00 | 0.00 | 6,03,302.00 | 0.00 |
| June, 2023 | 44,109.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| July, 2023 | 85,535.00 | 0.00 | 0.00 | 84,642.00 | 0.00 |
| August, 2023 | 3,56,670.00 | 0.00 | 0.00 | 10,78,582.00 | 0.00 |
| September, 2023 | 4,67,907.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| October, 2023 | 1,23,990.00 | 0.00 | 0.00 | 10,60,831.00 | 0.00 |
| November, 2023 | 55,950.00 | 0.00 | 0.00 | 3,05,915.00 | 0.00 |
| December, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,612.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2024 | 1,04,558.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 23,83,895.00 | 0.00 | 0.00 | 8,81,167.00 | 0.00 |
| Total | 38,86,856.00 | 0.00 | 0.00 | 46,40,482.00 | 0.00 |
| 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 |