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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:-Pimpri Kolandar |
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| Opening Balance | 75,35,090.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,053.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| June, 2023 | 6,00,011.00 | 0.00 | 0.00 | 6,34,497.00 | 0.00 |
| July, 2023 | 7,20,567.00 | 0.00 | 0.00 | 13,02,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| September, 2023 | 27,376.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| October, 2023 | 5,15,002.00 | 0.00 | 0.00 | 3,22,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,963.00 | 0.00 |
| December, 2023 | 3,41,396.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| Januaury, 2024 | 81,339.00 | 0.00 | 0.00 | 15,37,010.00 | 0.00 |
| February, 2024 | 44,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,48,115.00 | 0.00 | 0.00 | 14,36,446.00 | 5,44,405.00 |
| Total | 50,89,741.00 | 0.00 | 0.00 | 59,05,310.00 | 5,44,405.00 |
| Back | |||||
| 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 |