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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:-Shirasgaon Bodkha |
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| Opening Balance | 34,54,877.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| June, 2023 | 19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,516.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2023 | 8,770.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| October, 2023 | 3,02,334.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,48,991.00 | 0.00 |
| December, 2023 | 2,28,467.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| Januaury, 2024 | 8,96,727.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| February, 2024 | 99,733.00 | 0.00 | 4,77,665.00 | 8,16,014.00 | 0.00 |
| March, 2024 | 9,02,962.00 | 0.00 | 7,428.00 | 3,97,234.00 | 0.00 |
| Total | 27,58,051.00 | 0.00 | 4,85,093.00 | 21,51,333.00 | 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 |