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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:-Shedgaon |
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| Opening Balance | 1,74,34,387.38 | ||||
| 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 | 4,50,000.00 | 0.00 |
| July, 2023 | 1,93,740.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| August, 2023 | 31,703.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
| September, 2023 | 10,260.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 7,88,713.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
| November, 2023 | 33,552.00 | 0.00 | 0.00 | 5,46,776.00 | 0.00 |
| December, 2023 | 8,35,684.00 | 0.00 | 0.00 | 1,82,731.00 | 0.00 |
| Januaury, 2024 | 10,800.00 | 0.00 | 0.00 | 19,41,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| March, 2024 | 17,18,126.00 | 0.00 | 0.00 | 9,93,698.00 | 5,66,114.00 |
| Total | 36,22,578.00 | 0.00 | 0.00 | 48,10,439.00 | 5,66,114.00 |
| 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 |