eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Pisorekhand |
|||||
Opening Balance | 68,70,018.00 | ||||
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 | 2,92,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,109.00 | 0.00 |
August, 2023 | 13,000.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,88,114.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2023 | 2,82,570.00 | 0.00 | 0.00 | 3,52,404.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,48,462.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,31,353.00 | 0.00 |
March, 2024 | 6,64,097.00 | 0.00 | 0.00 | 1,73,461.00 | 0.00 |
Total | 13,47,781.00 | 0.00 | 0.00 | 29,39,784.00 | 0.00 |
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 |