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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:-Sangavi Dumala |
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| Opening Balance | 46,04,147.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,19,819.00 | 51,319.00 |
| October, 2023 | 3,04,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,587.00 | 0.00 |
| December, 2023 | 2,02,938.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 7,79,757.00 | 0.00 | 6,58,845.00 | 3,77,676.30 | 0.00 |
| Total | 17,87,101.00 | 0.00 | 6,58,845.00 | 15,34,458.30 | 51,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |