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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:-Ruikhel |
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| Opening Balance | 48,06,661.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,582.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| July, 2023 | 2,718.00 | 0.00 | 0.00 | 3,58,462.00 | 0.00 |
| August, 2023 | 3,540.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,94,415.00 | 0.00 |
| December, 2023 | 2,62,847.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| March, 2024 | 7,75,727.00 | 0.00 | 0.00 | 1,05,171.00 | 0.00 |
| Total | 14,40,683.00 | 0.00 | 0.00 | 17,71,621.00 | 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 |