eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Sarola Somvanshi |
|||||
Opening Balance | 25,55,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,28,588.00 | 0.00 | 0.00 | 4,62,747.00 | 0.00 |
May, 2023 | 2,88,017.00 | 0.00 | 0.00 | 3,25,566.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,296.00 | 0.00 |
July, 2023 | 3,700.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
August, 2023 | 10,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,90,628.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
December, 2023 | 20,63,261.00 | 0.00 | 0.00 | 14,95,874.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,91,766.00 | 0.00 |
March, 2024 | 22,82,484.00 | 0.00 | 0.00 | 2,32,315.00 | 0.00 |
Total | 52,66,969.00 | 0.00 | 0.00 | 39,67,162.00 | 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 |