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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:-Rajapur (Gruop) |
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| Opening Balance | 1,49,58,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,13,972.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 56,579.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| June, 2023 | 9,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,181.00 | 0.00 | 0.00 | 3,21,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,79,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,010.00 | 0.00 |
| October, 2023 | 8,30,391.00 | 0.00 | 0.00 | 3,96,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,99,474.00 | 0.00 |
| December, 2023 | 6,73,478.00 | 0.00 | 0.00 | 6,66,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,53,045.00 | 0.00 |
| February, 2024 | 1,47,769.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| March, 2024 | 29,59,298.00 | 0.00 | 55,33,088.00 | 82,225.00 | 0.00 |
| Total | 58,26,774.00 | 0.00 | 55,33,088.00 | 51,00,091.00 | 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 |